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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
JRI icon
376
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.79K ﹤0.01%
409
– –
RINC
377
DELISTED
AXS Real Estate Income ETF
RINC
$4.79K ﹤0.01%
186
– –
BSM icon
378
Black Stone Minerals
BSM
$3.11B
$4.79K ﹤0.01%
300
-4,586
-94% -$78.9K
IBDP
379
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.73K ﹤0.01%
190
– –
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.58K ﹤0.01%
166
– –
NMRK icon
381
Newmark Group
NMRK
$2.73B
$4.57K ﹤0.01%
417
– –
BGR icon
382
BlackRock Energy and Resources Trust
BGR
$420M
$4.56K ﹤0.01%
366
– –
HAL icon
383
Halliburton
HAL
$27.9B
$4.52K ﹤0.01%
125
– –
BBWI icon
384
Bath & Body Works
BBWI
$4.01B
$4.5K ﹤0.01%
104
+4
+4% +$135
VTR icon
385
Ventas
VTR
$48.9B
$4.49K ﹤0.01%
90
– –
MGM icon
386
MGM Resorts International
MGM
$11.7B
$4.47K ﹤0.01%
100
– –
SRI icon
387
Stoneridge
SRI
$209M
$4.31K ﹤0.01%
220
– –
WDS icon
388
Woodside Energy
WDS
$42.9B
$4.22K ﹤0.01%
200
– –
UBER icon
389
Uber
UBER
$134B
$4K ﹤0.01%
65
+40
+160% +$2.09K
MVIS icon
390
Microvision
MVIS
$88.2M
$3.99K ﹤0.01%
1,500
– –
AAL icon
391
American Airlines Group
AAL
$9.58B
$3.9K ﹤0.01%
284
– –
GM icon
392
General Motors
GM
$74.7B
$3.87K ﹤0.01%
108
+1
+0.9% +$31
PLUG icon
393
Plug Power
PLUG
$2.92B
$3.85K ﹤0.01%
855
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$8.89B
$3.83K ﹤0.01%
191
– –
GPC icon
395
Genuine Parts
GPC
$17.1B
$3.74K ﹤0.01%
27
– –
FSR
396
DELISTED
Fisker Inc.
FSR
$3.74K ﹤0.01%
2,136
– –
CX icon
397
Cemex
CX
$17.4B
$3.71K ﹤0.01%
478
– –
UPS icon
398
United Parcel Service
UPS
$97.6B
$3.62K ﹤0.01%
23
– –
JGH icon
399
Nuveen Global High Income Fund
JGH
$348M
$3.59K ﹤0.01%
294
– –
ALDX icon
400
Aldeyra Therapeutics
ALDX
$91.7M
$3.51K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.