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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
DELL icon
426
Dell
DELL
$247B
$2.29K ﹤0.01%
30
– –
OPK icon
427
Opko Health
OPK
$906M
$2.27K ﹤0.01%
1,500
– –
BLNK icon
428
Blink Charging
BLNK
$79.3M
$2.2K ﹤0.01%
650
– –
TCI icon
429
Transcontinental Realty Investors
TCI
$374M
$2.18K ﹤0.01%
63
– –
VLTO icon
430
Veralto
VLTO
$22.9B
$2.06K ﹤0.01%
+25
New +$1.87K
BTX
431
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$1.91K ﹤0.01%
260
– –
EWZ icon
432
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.78K ﹤0.01%
51
– –
HLN icon
433
Haleon
HLN
$44.2B
$1.77K ﹤0.01%
215
– –
LEV
434
DELISTED
The Lion Electric Company
LEV
$1.77K ﹤0.01%
1,000
– –
FTRE icon
435
Fortrea Holdings
FTRE
$1.68B
$1.75K ﹤0.01%
50
– –
HDSN
436
Hudson Technologies
HDSN
$257M
$1.7K ﹤0.01%
126
– –
HPE icon
437
Hewlett Packard
HPE
$59B
$1.7K ﹤0.01%
100
– –
CMDY icon
438
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$1.69K ﹤0.01%
36
– –
VNM icon
439
VanEck Vietnam ETF
VNM
$502M
$1.52K ﹤0.01%
118
– –
MFC icon
440
Manulife Financial
MFC
$70.6B
$1.5K ﹤0.01%
68
– –
OHI icon
441
Omega Healthcare
OHI
$14.8B
$1.5K ﹤0.01%
49
– –
CGC
442
Canopy Growth
CGC
$394M
$1.5K ﹤0.01%
293
– –
GSBD icon
443
Goldman Sachs BDC
GSBD
$978M
$1.47K ﹤0.01%
100
– –
DBRG icon
444
DigitalBridge
DBRG
$2.92B
$1.35K ﹤0.01%
77
– –
DEO icon
445
Diageo
DEO
$47.2B
$1.31K ﹤0.01%
9
– –
EWM icon
446
iShares MSCI Malaysia ETF
EWM
$308M
$1.3K ﹤0.01%
61
– –
EZA icon
447
iShares MSCI South Africa ETF
EZA
$530M
$1.3K ﹤0.01%
31
– –
CHW
448
Calamos Global Dynamic Income Fund
CHW
$551M
$1.15K ﹤0.01%
200
– –
CRM icon
449
Salesforce
CRM
$142B
$1.05K ﹤0.01%
4
– –
GOEV
450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.03K ﹤0.01%
9
– –
16 17
18
19 20

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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.