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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
-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
FSLR icon
326
First Solar
FSLR
$21.8B
$12.3K ﹤0.01%
70
– –
FSK icon
327
FS KKR Capital
FSK
$2.98B
$12.3K ﹤0.01%
568
– –
BLK icon
328
Blackrock
BLK
$164B
$12.3K ﹤0.01%
12
– –
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2K ﹤0.01%
+233
New +$12.8K
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.44B
$12.1K ﹤0.01%
234
-94
-29% -$4.92K
MDYV icon
331
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.1K ﹤0.01%
151
+1
+0.7% +$82
CNQ icon
332
Canadian Natural Resources
CNQ
$96.9B
$11.9K ﹤0.01%
+386
New +$13K
EXPD icon
333
Expeditors International
EXPD
$22.9B
$11.7K ﹤0.01%
106
– –
NUE icon
334
Nucor
NUE
$56.4B
$11.7K ﹤0.01%
100
– –
POST icon
335
Post Holdings
POST
$4.12B
$11.4K ﹤0.01%
100
– –
IJJ icon
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.2K ﹤0.01%
90
– –
XYZ
337
Block Inc
XYZ
$45.9B
$11.2K ﹤0.01%
132
– –
K
338
DELISTED
Kellanova
K
$10.9K ﹤0.01%
+135
New +$10.9K
LAMR icon
339
Lamar Advertising Co
LAMR
$16.2B
$10.8K ﹤0.01%
+89
New +$11.6K
USHY icon
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.7K ﹤0.01%
291
+7
+2% +$260
NVS icon
341
Novartis
NVS
$295B
$10.6K ﹤0.01%
109
– –
RHI icon
342
Robert Half
RHI
$3.61B
$10.6K ﹤0.01%
+150
New +$10.7K
ACHV icon
343
Achieve Life Sciences
ACHV
$626M
$10.6K ﹤0.01%
3,000
– –
MAIN icon
344
Main Street Capital
MAIN
$4.97B
$10.5K ﹤0.01%
179
– –
CHD icon
345
Church & Dwight Co
CHD
$23.1B
$10.5K ﹤0.01%
100
– –
PYPL icon
346
PayPal
PYPL
$49.5B
$10.4K ﹤0.01%
122
– –
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.4K ﹤0.01%
744
– –
ILMN icon
348
Illumina
ILMN
$29.4B
$10.3K ﹤0.01%
77
– –
UNH icon
349
UnitedHealth
UNH
$382B
$10.1K ﹤0.01%
20
– –
OXY icon
350
Occidental Petroleum
OXY
$57B
$9.88K ﹤0.01%
200
– –
12 13
14
15 16

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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.