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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
+9.59%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
RJF icon
Raymond James Financial
RJF
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$134K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.11%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
326
Post Holdings
POST
$4.12B
$8.81K ﹤0.01%
100
– –
EIX icon
327
Edison International
EIX
$30.7B
$8.73K ﹤0.01%
122
+1
+0.8% +$66
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.72K ﹤0.01%
75
– –
FDX icon
329
FedEx
FDX
$74.5B
$8.3K ﹤0.01%
33
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.28K ﹤0.01%
206
– –
GT icon
331
Goodyear
GT
$2.07B
$8.25K ﹤0.01%
576
– –
ETSY icon
332
Etsy
ETSY
$7.65B
$8.11K ﹤0.01%
+100
New +$7.15K
IBMQ icon
333
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.01K ﹤0.01%
313
– –
IBMO icon
334
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.99K ﹤0.01%
313
– –
IBMP icon
335
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.98K ﹤0.01%
314
– –
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.96K ﹤0.01%
300
– –
ALC icon
337
Alcon
ALC
$33.1B
$7.81K ﹤0.01%
100
– –
MAIN icon
338
Main Street Capital
MAIN
$4.97B
$7.74K ﹤0.01%
179
– –
TFX icon
339
Teleflex
TFX
$5.85B
$7.73K ﹤0.01%
31
-94
-75% -$20.1K
POWA icon
340
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$7.6K ﹤0.01%
105
– –
IBTH icon
341
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.48K ﹤0.01%
+334
New +$7.33K
ZM icon
342
Zoom
ZM
$25.8B
$7.26K ﹤0.01%
101
– –
PNW icon
343
Pinnacle West Capital
PNW
$12.9B
$7.18K ﹤0.01%
100
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$36.1B
$7.16K ﹤0.01%
386
– –
UWMC icon
345
UWM Holdings
UWMC
$621M
$7.15K ﹤0.01%
1,000
– –
CLX icon
346
Clorox
CLX
$11.6B
$7.13K ﹤0.01%
50
– –
BRBR icon
347
BellRing Brands
BRBR
$1.51B
$7.03K ﹤0.01%
127
– –
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.91K ﹤0.01%
85
+50
+143% +$3.86K
XOP icon
349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.85K ﹤0.01%
50
– –
CC icon
350
Chemours
CC
$2.59B
$6.78K ﹤0.01%
215
– –
12 13
14
15 16

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Stephens Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Consulting held 513 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Columbia Banking Systems: 5,635 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.76M trimmed.

  • Stephens Consulting's largest Q4 2023 buy was Columbia Banking Systems: 5,635 shares worth $150K.
  • Stephens Consulting added most to iShares National Muni Bond ETF in Q4 2023, an estimated $4.56M increase.
  • Stephens Consulting's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.76M.
  • Stephens Consulting fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $82.3K.
  • Stephens Consulting's ten largest holdings make up 71% of its $295M portfolio in Q4 2023.
  • Stephens Consulting opened 11 new positions and closed 28 in Q4 2023.
  • Stephens Consulting's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Stephens Consulting's 13F filing for Q4 2023, filed 1 Feb 2024.