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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
+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
XOP icon
376
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.65K ﹤0.01%
30
-20
-40% -$2.77K
NMRK icon
377
Newmark Group
NMRK
$2.73B
$4.63K ﹤0.01%
417
– –
DKS icon
378
Dick's Sporting Goods
DKS
$18.4B
$4.5K ﹤0.01%
20
– –
RINC
379
DELISTED
AXS Real Estate Income ETF
RINC
$4.47K ﹤0.01%
186
– –
SNOW icon
380
Snowflake
SNOW
$92.9B
$4.36K ﹤0.01%
27
– –
AAL icon
381
American Airlines Group
AAL
$9.58B
$4.36K ﹤0.01%
284
– –
CX icon
382
Cemex
CX
$17.4B
$4.31K ﹤0.01%
478
– –
EOLS icon
383
Evolus
EOLS
$394M
$4.06K ﹤0.01%
290
– –
SRI icon
384
Stoneridge
SRI
$209M
$4.06K ﹤0.01%
220
– –
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
191
– –
WDS icon
386
Woodside Energy
WDS
$42.9B
$3.99K ﹤0.01%
200
– –
IMRN
387
Immuron
IMRN
$8.96M
$3.94K ﹤0.01%
1,500
– –
VTR icon
388
Ventas
VTR
$48.9B
$3.92K ﹤0.01%
90
– –
ARKF icon
389
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.82K ﹤0.01%
126
– –
DINO icon
390
HF Sinclair
DINO
$15.9B
$3.8K ﹤0.01%
63
– –
JGH icon
391
Nuveen Global High Income Fund
JGH
$348M
$3.76K ﹤0.01%
294
– –
SOFI icon
392
SoFi Technologies
SOFI
$21.1B
$3.65K ﹤0.01%
500
– –
WOMN icon
393
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$3.61K ﹤0.01%
100
+25
+33% +$869
VTRS icon
394
Viatris
VTRS
$20.1B
$3.61K ﹤0.01%
302
+49
+19% +$590
DELL icon
395
Dell
DELL
$283B
$3.42K ﹤0.01%
30
– –
ALDX icon
396
Aldeyra Therapeutics
ALDX
$91.7M
$3.27K ﹤0.01%
1,000
– –
LESL icon
397
Leslie's
LESL
$11.6M
$3.25K ﹤0.01%
25
– –
BTZ icon
398
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.21K ﹤0.01%
300
– –
PAYX icon
399
Paychex
PAYX
$40.4B
$3.19K ﹤0.01%
26
– –
MDIV icon
400
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.16K ﹤0.01%
200
– –
14 15
16
17 18

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PWM
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TPW
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OI
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YCG
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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.