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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.94M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.49M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$69.4B
$11.4K ﹤0.01%
32
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.3K ﹤0.01%
149
+1
+0.7% +$72
HSY icon
303
Hershey
HSY
$35.4B
$11.1K ﹤0.01%
57
– –
LH icon
304
Labcorp
LH
$24.3B
$10.9K ﹤0.01%
50
– –
FSK icon
305
FS KKR Capital
FSK
$2.98B
$10.8K ﹤0.01%
568
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.6K ﹤0.01%
90
– –
POST icon
307
Post Holdings
POST
$4.12B
$10.6K ﹤0.01%
100
– –
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.6K ﹤0.01%
19
– –
CHD icon
309
Church & Dwight Co
CHD
$23.1B
$10.4K ﹤0.01%
100
– –
NNN icon
310
NNN REIT
NNN
$9.39B
$10.3K ﹤0.01%
240
– –
SDOG icon
311
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.3K ﹤0.01%
190
– –
BETZ icon
312
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$10.1K ﹤0.01%
563
– –
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10K ﹤0.01%
275
+4
+1% +$145
BLK icon
314
Blackrock
BLK
$164B
$10K ﹤0.01%
12
– –
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.9K ﹤0.01%
42
– –
UNH icon
316
UnitedHealth
UNH
$382B
$9.89K ﹤0.01%
20
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$9.85K ﹤0.01%
454
– –
BXMX
318
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.84K ﹤0.01%
744
– –
FDX icon
319
FedEx
FDX
$74.5B
$9.52K ﹤0.01%
33
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.4K ﹤0.01%
75
– –
KHC icon
321
Kraft Heinz
KHC
$30.4B
$9.37K ﹤0.01%
254
– –
NIO icon
322
NIO
NIO
$11.3B
$9.37K ﹤0.01%
2,082
– –
EIX icon
323
Edison International
EIX
$30.7B
$8.74K ﹤0.01%
124
+2
+2% +$137
MAIN icon
324
Main Street Capital
MAIN
$4.97B
$8.47K ﹤0.01%
179
– –
LULU icon
325
lululemon athletica
LULU
$13B
$8.2K ﹤0.01%
21
-12
-36% -$5.55K
11 12
13
14 15

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Stephens Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Consulting held 498 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stephens Consulting deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.99M trimmed.

  • Stephens Consulting's largest Q1 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.
  • Stephens Consulting added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.94M increase.
  • Stephens Consulting's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Stephens Consulting fully exited Harley-Davidson in Q1 2024, selling an estimated $141K.
  • Stephens Consulting's ten largest holdings make up 72% of its $326M portfolio in Q1 2024.
  • Stephens Consulting opened 12 new positions and closed 23 in Q1 2024.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.