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
-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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.86K ﹤0.01%
+100
New +$8.12K
KHC icon
377
Kraft Heinz
KHC
$30.4B
$7.8K ﹤0.01%
254
– –
NTR icon
378
Nutrien
NTR
$32.7B
$7.79K ﹤0.01%
+174
New +$8.26K
OGE icon
379
OGE Energy
OGE
$10.3B
$7.75K ﹤0.01%
+188
New +$7.83K
WOMN icon
380
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$7.71K ﹤0.01%
200
– –
BYND icon
381
Beyond Meat
BYND
$288M
$7.52K ﹤0.01%
2,000
– –
IBTH icon
382
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.41K ﹤0.01%
334
– –
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.41K ﹤0.01%
13
– –
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.05K ﹤0.01%
123
+13
+12% +$761
ECL icon
385
Ecolab
ECL
$75.6B
$7.03K ﹤0.01%
30
– –
CVS icon
386
CVS Health
CVS
$137B
$6.96K ﹤0.01%
155
-164
-51% -$9.2K
ARKK icon
387
ARK Innovation ETF
ARKK
$5.89B
$6.87K ﹤0.01%
121
-499
-80% -$26.7K
CCL icon
388
Carnival Corporation Ltd
CCL
$36.1B
$6.6K ﹤0.01%
265
-121
-31% -$2.83K
RDVY icon
389
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.51K ﹤0.01%
+110
New +$6.71K
AON icon
390
Aon
AON
$77.3B
$6.46K ﹤0.01%
18
– –
IBTF
391
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.28K ﹤0.01%
269
+4
+2% +$93
IBLC icon
392
iShares Blockchain and Tech ETF
IBLC
$81.9M
$6.26K ﹤0.01%
183
– –
DG icon
393
Dollar General
DG
$25.9B
$6.12K ﹤0.01%
81
+1
+1% +$79
WBD icon
394
Warner Bros
WBD
$64.6B
$5.93K ﹤0.01%
561
– –
UWMC icon
395
UWM Holdings
UWMC
$621M
$5.87K ﹤0.01%
1,000
– –
PCAR icon
396
PACCAR
PCAR
$69.6B
$5.83K ﹤0.01%
56
– –
D icon
397
Dominion Energy
D
$62.5B
$5.76K ﹤0.01%
107
+14
+15% +$799
STAG icon
398
STAG Industrial
STAG
$7.86B
$5.55K ﹤0.01%
+164
New +$6K
TFX icon
399
Teleflex
TFX
$5.85B
$5.52K ﹤0.01%
31
– –
SOUN icon
400
SoundHound AI
SOUN
$2.68B
$5.5K ﹤0.01%
277
– –
14 15
16
17 18

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 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.