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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
TSM icon
351
TSMC
TSM
$2.09T
$9.88K ﹤0.01%
50
– –
ETR icon
352
Entergy
ETR
$54.1B
$9.86K ﹤0.01%
+130
New +$9.39K
SDOG icon
353
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.83K ﹤0.01%
174
– –
NNN icon
354
NNN REIT
NNN
$9.39B
$9.8K ﹤0.01%
240
– –
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.78K ﹤0.01%
112
-13
-10% -$1.2K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.7K ﹤0.01%
75
– –
XYLD icon
357
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$9.6K ﹤0.01%
+229
New +$9.61K
BRBR icon
358
BellRing Brands
BRBR
$1.51B
$9.55K ﹤0.01%
127
– –
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.42K ﹤0.01%
37
– –
WDAY icon
360
Workday
WDAY
$33.4B
$9.29K ﹤0.01%
36
– –
FDX icon
361
FedEx
FDX
$74.5B
$9.27K ﹤0.01%
33
– –
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$9.04K ﹤0.01%
150
– –
CAG icon
363
Conagra Brands
CAG
$7.07B
$8.99K ﹤0.01%
+324
New +$9.2K
ITW icon
364
Illinois Tool Works
ITW
$81.4B
$8.88K ﹤0.01%
35
– –
PGR icon
365
Progressive
PGR
$124B
$8.87K ﹤0.01%
37
– –
PNW icon
366
Pinnacle West Capital
PNW
$12.9B
$8.48K ﹤0.01%
100
– –
PLTR icon
367
Palantir
PLTR
$295B
$8.47K ﹤0.01%
112
-388
-78% -$22.6K
CI icon
368
Cigna
CI
$76.6B
$8.01K ﹤0.01%
29
+7
+32% +$2.23K
IBMN
369
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.99K ﹤0.01%
300
– –
SIRI icon
370
SiriusXM
SIRI
$10B
$7.98K ﹤0.01%
+350
New +$8.93K
MCK icon
371
McKesson
MCK
$98.5B
$7.98K ﹤0.01%
14
– –
IBMO icon
372
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.97K ﹤0.01%
313
– –
IBMP icon
373
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.89K ﹤0.01%
314
– –
IBMR icon
374
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$7.89K ﹤0.01%
+316
New +$7.95K
IBMQ icon
375
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.88K ﹤0.01%
313
– –
13 14
15
16 17

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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.