We are live on ! Find out more
SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$7.47M
Cap. Flow
+$11M
Cap. Flow %
2.75%
Top 10 Hldgs %
68.51%
Holding
555
New
40
Increased
106
Reduced
82
Closed
36

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.61M
2
BND icon
Vanguard Total Bond Market
BND
+$2.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$980K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.33M
2
NVDA icon
NVIDIA
NVDA
+$2.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K
4
BABA icon
Alibaba
BABA
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$197K

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 3.01%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
301
TotalEnergies
TTE
$193B
$15.8K ﹤0.01%
+290
New +$17.6K
USB icon
302
US Bancorp
USB
$99.6B
$15.5K ﹤0.01%
325
+235
+261% +$11.6K
B
303
Barrick Mining
B
$62.2B
$15.5K ﹤0.01%
1,000
– –
RRC icon
304
Range Resources
RRC
$9.11B
$15.5K ﹤0.01%
430
– –
XT icon
305
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.5K ﹤0.01%
259
– –
GSK icon
306
GSK
GSK
$103B
$15.1K ﹤0.01%
446
+275
+161% +$9.9K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
21
– –
MSI icon
308
Motorola Solutions
MSI
$69.4B
$14.8K ﹤0.01%
32
– –
GEV icon
309
GE Vernova
GEV
$270B
$14.5K ﹤0.01%
44
+9
+26% +$2.81K
LVHI icon
310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14.3K ﹤0.01%
467
– –
DHR icon
311
Danaher
DHR
$135B
$14.2K ﹤0.01%
62
-13
-17% -$3.19K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.2K ﹤0.01%
244
– –
ADC icon
313
Agree Realty
ADC
$9.68B
$14.1K ﹤0.01%
200
– –
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.9K ﹤0.01%
534
– –
HST icon
315
Host Hotels & Resorts
HST
$16.8B
$13.5K ﹤0.01%
773
+689
+820% +$12.4K
COR icon
316
Cencora
COR
$60.3B
$13.5K ﹤0.01%
60
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$13.4K ﹤0.01%
+480
New +$14.3K
SEIC icon
318
SEI Investments
SEIC
$11.9B
$13.3K ﹤0.01%
161
– –
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.1K ﹤0.01%
+224
New +$13.1K
FDS icon
320
Factset
FDS
$9.05B
$13K ﹤0.01%
27
– –
TRI icon
321
Thomson Reuters
TRI
$39.4B
$12.7K ﹤0.01%
78
– –
GSG icon
322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.6K ﹤0.01%
580
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6K ﹤0.01%
118
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.4K ﹤0.01%
155
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4K ﹤0.01%
136
– –
11 12
13
14 15

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

Stephens Consulting's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Consulting held 555 positions worth $400M, up 1.9% from $392M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting's Q4 2024 filing shows 40 new, 106 increased, 82 reduced and 36 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q4 2024 buy was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K.
  • Stephens Consulting added most to iShares iBonds Dec 2026 Term Treasury ETF in Q4 2024, an estimated $6.61M increase.
  • Stephens Consulting's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.02M.
  • Stephens Consulting fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $8.33M.
  • Stephens Consulting's ten largest holdings make up 69% of its $400M portfolio in Q4 2024.
  • Stephens Consulting opened 40 new positions and closed 36 in Q4 2024.
  • Stephens Consulting's portfolio value rose 1.9% quarter-over-quarter to $400M.

Based on Stephens Consulting's 13F filing for Q4 2024, filed 27 Jan 2025.