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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
HUBS icon
401
HubSpot
HUBS
$10.5B
$3.13K ﹤0.01%
5
– –
AOD
402
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.11K ﹤0.01%
375
– –
DJT icon
403
Trump Media & Technology Group
DJT
$2.37B
$3.1K ﹤0.01%
+50
New +$1.94K
HPQ icon
404
HP
HPQ
$23.5B
$3.02K ﹤0.01%
100
– –
INDA icon
405
iShares MSCI India ETF
INDA
$6.71B
$2.99K ﹤0.01%
58
– –
CERS icon
406
Cerus
CERS
$587M
$2.98K ﹤0.01%
1,575
-8
-0.5% -$16
ESS icon
407
Essex Property Trust
ESS
$18.9B
$2.94K ﹤0.01%
12
– –
GEHC icon
408
GE HealthCare
GEHC
$27.6B
$2.82K ﹤0.01%
31
– –
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.82K ﹤0.01%
35
-50
-59% -$4.01K
ABR icon
410
Arbor Realty Trust
ABR
$960M
$2.65K ﹤0.01%
200
– –
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.62K ﹤0.01%
250
– –
QS icon
412
QuantumScape Corp
QS
$3B
$2.59K ﹤0.01%
411
– –
CGC
413
Canopy Growth
CGC
$375M
$2.53K ﹤0.01%
293
– –
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.48K ﹤0.01%
177
-21
-11% -$296
DRIV icon
415
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.47K ﹤0.01%
100
– –
TCI icon
416
Transcontinental Realty Investors
TCI
$356M
$2.37K ﹤0.01%
63
– –
LUV icon
417
Southwest Airlines
LUV
$22.1B
$2.37K ﹤0.01%
81
-100
-55% -$3.1K
MTTR
418
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.26K ﹤0.01%
1,000
– –
IRBT
419
DELISTED
iRobot
IRBT
$2.19K ﹤0.01%
250
– –
HIMX
420
Himax Technologies
HIMX
$2.2B
$2.14K ﹤0.01%
400
– –
BTX
421
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$2.04K ﹤0.01%
250
-10
-4% -$78
FTRE icon
422
Fortrea Holdings
FTRE
$1.85B
$2.01K ﹤0.01%
50
– –
BLNK icon
423
Blink Charging
BLNK
$75.2M
$1.96K ﹤0.01%
650
– –
HLN icon
424
Haleon
HLN
$43.1B
$1.83K ﹤0.01%
215
– –
HPE icon
425
Hewlett Packard
HPE
$63.2B
$1.77K ﹤0.01%
100
– –
15 16
17
18 19

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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.