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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
-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
WM icon
401
Waste Management
WM
$95.9B
$5.45K ﹤0.01%
27
– –
NMRK icon
402
Newmark Group
NMRK
$2.73B
$5.34K ﹤0.01%
417
– –
VTR icon
403
Ventas
VTR
$48.9B
$5.3K ﹤0.01%
90
– –
ETSY icon
404
Etsy
ETSY
$7.65B
$5.29K ﹤0.01%
100
– –
PLD icon
405
Prologis
PLD
$138B
$5.29K ﹤0.01%
50
– –
ACN icon
406
Accenture
ACN
$89.9B
$5.28K ﹤0.01%
15
– –
GT icon
407
Goodyear
GT
$2.07B
$5.18K ﹤0.01%
576
– –
AKAM icon
408
Akamai
AKAM
$16.8B
$5.17K ﹤0.01%
54
– –
HSY icon
409
Hershey
HSY
$35.4B
$5.08K ﹤0.01%
30
– –
GD icon
410
General Dynamics
GD
$105B
$5.01K ﹤0.01%
19
– –
ALDX icon
411
Aldeyra Therapeutics
ALDX
$91.7M
$4.99K ﹤0.01%
1,000
– –
JRI icon
412
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.96K ﹤0.01%
409
– –
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.95K ﹤0.01%
96
– –
KKR icon
414
KKR & Co
KKR
$89.2B
$4.88K ﹤0.01%
33
-7
-18% -$1.03K
MAR icon
415
Marriott International
MAR
$98.7B
$4.74K ﹤0.01%
17
– –
MRSH
416
Marsh
MRSH
$86.3B
$4.67K ﹤0.01%
22
-46
-68% -$10.2K
BGR icon
417
BlackRock Energy and Resources Trust
BGR
$420M
$4.62K ﹤0.01%
366
– –
CB icon
418
Chubb
CB
$140B
$4.42K ﹤0.01%
16
– –
SPTS icon
419
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.38K ﹤0.01%
151
+37
+32% +$1.08K
BHF icon
420
Brighthouse Financial
BHF
$3.63B
$4.37K ﹤0.01%
91
– –
C icon
421
Citigroup
C
$222B
$4.29K ﹤0.01%
61
– –
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$4.24K ﹤0.01%
454
– –
RINC
423
DELISTED
AXS Real Estate Income ETF
RINC
$4.08K ﹤0.01%
186
– –
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.97K ﹤0.01%
30
– –
UBER icon
425
Uber
UBER
$134B
$3.92K ﹤0.01%
65
– –
15 16
17
18 19

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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.