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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
DINO icon
401
HF Sinclair
DINO
$15.9B
$3.5K ﹤0.01%
+63
New +$3.44K
ARKF icon
402
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.48K ﹤0.01%
126
– –
LESL icon
403
Leslie's
LESL
$11.6M
$3.46K ﹤0.01%
25
– –
CERS icon
404
Cerus
CERS
$587M
$3.42K ﹤0.01%
1,583
– –
MDIV icon
405
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.13K ﹤0.01%
200
– –
PAYX icon
406
Paychex
PAYX
$40.4B
$3.1K ﹤0.01%
26
– –
BTZ icon
407
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.1K ﹤0.01%
300
– –
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.08K ﹤0.01%
198
– –
EOLS icon
409
Evolus
EOLS
$394M
$3.05K ﹤0.01%
290
– –
ABR icon
410
Arbor Realty Trust
ABR
$960M
$3.04K ﹤0.01%
200
– –
AOD
411
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.02K ﹤0.01%
375
– –
HPQ icon
412
HP
HPQ
$23.5B
$3.01K ﹤0.01%
100
– –
ESS icon
413
Essex Property Trust
ESS
$18.9B
$2.98K ﹤0.01%
+12
New +$2.65K
DKS icon
414
Dick's Sporting Goods
DKS
$18.4B
$2.94K ﹤0.01%
20
– –
HUBS icon
415
HubSpot
HUBS
$10.5B
$2.9K ﹤0.01%
5
– –
QS icon
416
QuantumScape Corp
QS
$3B
$2.86K ﹤0.01%
411
– –
INDA icon
417
iShares MSCI India ETF
INDA
$6.71B
$2.83K ﹤0.01%
58
– –
IMRN
418
Immuron
IMRN
$8.96M
$2.81K ﹤0.01%
1,500
– –
VTRS icon
419
Viatris
VTRS
$20.1B
$2.74K ﹤0.01%
253
-124
-33% -$1.19K
MTTR
420
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.69K ﹤0.01%
1,000
– –
WOMN icon
421
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$2.5K ﹤0.01%
75
– –
BOE icon
422
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.48K ﹤0.01%
250
– –
DRIV icon
423
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.47K ﹤0.01%
100
– –
HIMX
424
Himax Technologies
HIMX
$2.2B
$2.43K ﹤0.01%
400
– –
GEHC icon
425
GE HealthCare
GEHC
$27.6B
$2.4K ﹤0.01%
31
-41
-57% -$2.87K
15 16
17
18 19

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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.