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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
TRU icon
351
TransUnion
TRU
$14.8B
$6.67K ﹤0.01%
97
– –
NFE icon
352
New Fortress Energy
NFE
$101M
$6.6K ﹤0.01%
175
– –
GILD icon
353
Gilead Sciences
GILD
$161B
$6.48K ﹤0.01%
80
– –
AKAM icon
354
Akamai
AKAM
$16.8B
$6.39K ﹤0.01%
54
– –
WBD icon
355
Warner Bros
WBD
$64.6B
$6.38K ﹤0.01%
561
-23
-4% -$248
GSK icon
356
GSK
GSK
$103B
$6.34K ﹤0.01%
171
– –
USB icon
357
US Bancorp
USB
$99.6B
$6.32K ﹤0.01%
146
-85
-37% -$3.11K
AVAV icon
358
AeroVironment
AVAV
$7.57B
$6.3K ﹤0.01%
50
– –
IBTF
359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6K ﹤0.01%
258
+4
+2% +$92
ECL icon
360
Ecolab
ECL
$75.6B
$5.95K ﹤0.01%
30
– –
AOR icon
361
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.85K ﹤0.01%
110
– –
SBUX icon
362
Starbucks
SBUX
$118B
$5.38K ﹤0.01%
56
– –
SNOW icon
363
Snowflake
SNOW
$92.9B
$5.37K ﹤0.01%
27
– –
RCL icon
364
Royal Caribbean
RCL
$78.7B
$5.31K ﹤0.01%
41
– –
ITW icon
365
Illinois Tool Works
ITW
$81.4B
$5.24K ﹤0.01%
20
– –
LUV icon
366
Southwest Airlines
LUV
$22.1B
$5.23K ﹤0.01%
181
– –
NOK icon
367
Nokia
NOK
$50.8B
$5.13K ﹤0.01%
1,500
– –
KMB icon
368
Kimberly-Clark
KMB
$36.4B
$5.1K ﹤0.01%
42
– –
GIB icon
369
CGI
GIB
$13.9B
$5.04K ﹤0.01%
+47
New +$4.76K
SOFI icon
370
SoFi Technologies
SOFI
$21.1B
$4.97K ﹤0.01%
500
– –
NFLX icon
371
Netflix
NFLX
$292B
$4.87K ﹤0.01%
100
– –
WM icon
372
Waste Management
WM
$95.9B
$4.84K ﹤0.01%
27
– –
BHF icon
373
Brighthouse Financial
BHF
$3.63B
$4.82K ﹤0.01%
91
– –
PBJ icon
374
Invesco Food & Beverage ETF
PBJ
$109M
$4.8K ﹤0.01%
105
+1
+1% +$43
NVAX icon
375
Novavax
NVAX
$1.23B
$4.8K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.