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
+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
GILD icon
351
Gilead Sciences
GILD
$161B
$5.86K ﹤0.01%
80
– –
WM icon
352
Waste Management
WM
$95.9B
$5.76K ﹤0.01%
27
– –
RCL icon
353
Royal Caribbean
RCL
$78.7B
$5.7K ﹤0.01%
41
– –
CC icon
354
Chemours
CC
$2.59B
$5.65K ﹤0.01%
215
– –
KMB icon
355
Kimberly-Clark
KMB
$36.4B
$5.43K ﹤0.01%
42
– –
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$5.37K ﹤0.01%
20
– –
NFE icon
357
New Fortress Energy
NFE
$101M
$5.35K ﹤0.01%
175
– –
NOK icon
358
Nokia
NOK
$50.8B
$5.31K ﹤0.01%
1,500
– –
GIB icon
359
CGI
GIB
$13.9B
$5.19K ﹤0.01%
47
– –
SBUX icon
360
Starbucks
SBUX
$118B
$5.12K ﹤0.01%
56
– –
PBJ icon
361
Invesco Food & Beverage ETF
PBJ
$109M
$5.11K ﹤0.01%
105
– –
UBER icon
362
Uber
UBER
$134B
$5K ﹤0.01%
65
– –
BBWI icon
363
Bath & Body Works
BBWI
$4.01B
$5K ﹤0.01%
100
-4
-4% -$180
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.95K ﹤0.01%
+96
New +$4.93K
HAL icon
365
Halliburton
HAL
$27.9B
$4.93K ﹤0.01%
125
– –
WBD icon
366
Warner Bros
WBD
$64.6B
$4.9K ﹤0.01%
561
– –
GM icon
367
General Motors
GM
$74.7B
$4.89K ﹤0.01%
108
– –
JRI icon
368
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.85K ﹤0.01%
409
– –
BGR icon
369
BlackRock Energy and Resources Trust
BGR
$420M
$4.85K ﹤0.01%
366
– –
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.82K ﹤0.01%
83
-211
-72% -$12.3K
BSM icon
371
Black Stone Minerals
BSM
$3.11B
$4.79K ﹤0.01%
300
– –
IBDP
372
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.76K ﹤0.01%
190
– –
MGM icon
373
MGM Resorts International
MGM
$11.7B
$4.72K ﹤0.01%
100
– –
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.71K ﹤0.01%
166
– –
BHF icon
375
Brighthouse Financial
BHF
$3.63B
$4.69K ﹤0.01%
91
– –
13 14
15
16 17

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 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.