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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
JPSE icon
326
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$8.18K ﹤0.01%
+181
New +$7.83K
RDVY icon
327
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.14K ﹤0.01%
145
-141
-49% -$7.4K
IBMN
328
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.94K ﹤0.01%
300
– –
IBMO icon
329
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.93K ﹤0.01%
313
– –
IBMQ icon
330
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.91K ﹤0.01%
313
– –
GT icon
331
Goodyear
GT
$2.07B
$7.91K ﹤0.01%
576
– –
IBMP icon
332
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.9K ﹤0.01%
314
– –
AVAV icon
333
AeroVironment
AVAV
$7.57B
$7.66K ﹤0.01%
50
– –
BRBR icon
334
BellRing Brands
BRBR
$1.51B
$7.48K ﹤0.01%
127
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.9B
$7.47K ﹤0.01%
100
– –
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.44K ﹤0.01%
181
-25
-12% -$995
IBTH icon
337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.4K ﹤0.01%
334
– –
GSK icon
338
GSK
GSK
$103B
$7.33K ﹤0.01%
171
– –
UWMC icon
339
UWM Holdings
UWMC
$621M
$7.26K ﹤0.01%
1,000
– –
TFX icon
340
Teleflex
TFX
$5.85B
$7.01K ﹤0.01%
31
– –
ECL icon
341
Ecolab
ECL
$75.6B
$6.93K ﹤0.01%
30
– –
ETSY icon
342
Etsy
ETSY
$7.65B
$6.87K ﹤0.01%
100
– –
TSM icon
343
TSMC
TSM
$2.09T
$6.8K ﹤0.01%
+50
New +$6.21K
ZM icon
344
Zoom
ZM
$25.8B
$6.6K ﹤0.01%
101
– –
USB icon
345
US Bancorp
USB
$99.6B
$6.53K ﹤0.01%
146
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$36.1B
$6.31K ﹤0.01%
386
– –
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.12K ﹤0.01%
110
– –
NFLX icon
348
Netflix
NFLX
$292B
$6.07K ﹤0.01%
100
– –
IBTF
349
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.03K ﹤0.01%
260
+2
+0.8% +$46
AKAM icon
350
Akamai
AKAM
$16.8B
$5.87K ﹤0.01%
54
– –
12 13
14
15 16

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PWM
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TPW
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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.