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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
CMDY icon
426
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.73K ﹤0.01%
36
– –
MFC icon
427
Manulife Financial
MFC
$72.6B
$1.7K ﹤0.01%
68
– –
EWZ icon
428
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.65K ﹤0.01%
51
– –
VNM icon
429
VanEck Vietnam ETF
VNM
$491M
$1.64K ﹤0.01%
118
– –
SOUN icon
430
SoundHound AI
SOUN
$2.68B
$1.63K ﹤0.01%
277
– –
OHI icon
431
Omega Healthcare
OHI
$15.4B
$1.55K ﹤0.01%
49
– –
GSBD icon
432
Goldman Sachs BDC
GSBD
$975M
$1.5K ﹤0.01%
100
– –
DBRG icon
433
DigitalBridge
DBRG
$2.94B
$1.48K ﹤0.01%
77
– –
LEV
434
DELISTED
The Lion Electric Company
LEV
$1.42K ﹤0.01%
1,000
– –
HDSN
435
Hudson Technologies
HDSN
$267M
$1.39K ﹤0.01%
126
– –
DEO icon
436
Diageo
DEO
$46.2B
$1.34K ﹤0.01%
9
– –
EWM icon
437
iShares MSCI Malaysia ETF
EWM
$305M
$1.33K ﹤0.01%
61
– –
CHW
438
Calamos Global Dynamic Income Fund
CHW
$544M
$1.3K ﹤0.01%
200
– –
PLUG icon
439
Plug Power
PLUG
$2.92B
$1.22K ﹤0.01%
355
-500
-58% -$1.86K
EZA icon
440
iShares MSCI South Africa ETF
EZA
$525M
$1.22K ﹤0.01%
31
– –
CRM icon
441
Salesforce
CRM
$134B
$1.21K ﹤0.01%
4
– –
WAB icon
442
Wabtec
WAB
$51.1B
$1.17K ﹤0.01%
8
– –
CAH icon
443
Cardinal Health
CAH
$53.4B
$1.12K ﹤0.01%
10
– –
FTV icon
444
Fortive
FTV
$19B
$1.12K ﹤0.01%
17
– –
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.08K ﹤0.01%
25
– –
BROS icon
446
Dutch Bros
BROS
$8.78B
$990 ﹤0.01%
+30
New +$885
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$887 ﹤0.01%
36
– –
RKT icon
448
Rocket Companies
RKT
$36.9B
$873 ﹤0.01%
60
– –
BRCC icon
449
BRC Inc
BRCC
$126M
$856 ﹤0.01%
200
– –
KODK icon
450
Kodak
KODK
$806M
$743 ﹤0.01%
150
– –
16 17
18
19 20

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.