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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
BBWI icon
426
Bath & Body Works
BBWI
$4.01B
$3.88K ﹤0.01%
100
– –
JGH icon
427
Nuveen Global High Income Fund
JGH
$348M
$3.77K ﹤0.01%
294
– –
NDAQ icon
428
Nasdaq
NDAQ
$51.5B
$3.71K ﹤0.01%
48
– –
DEO icon
429
Diageo
DEO
$46.2B
$3.69K ﹤0.01%
29
– –
CC icon
430
Chemours
CC
$2.59B
$3.63K ﹤0.01%
215
– –
ZM icon
431
Zoom
ZM
$25.8B
$3.59K ﹤0.01%
44
-57
-56% -$4.48K
KVUE icon
432
Kenvue
KVUE
$37B
$3.57K ﹤0.01%
167
– –
BETZ icon
433
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.54K ﹤0.01%
187
– –
HUBS icon
434
HubSpot
HUBS
$10.5B
$3.48K ﹤0.01%
5
– –
MGM icon
435
MGM Resorts International
MGM
$11.7B
$3.46K ﹤0.01%
100
– –
HAL icon
436
Halliburton
HAL
$27.9B
$3.4K ﹤0.01%
125
– –
GEHC icon
437
GE HealthCare
GEHC
$27.6B
$3.36K ﹤0.01%
43
+12
+39% +$1.02K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$3.28K ﹤0.01%
25
– –
HPQ icon
439
HP
HPQ
$23.5B
$3.26K ﹤0.01%
100
– –
MDIV icon
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.23K ﹤0.01%
200
– –
EOLS icon
441
Evolus
EOLS
$394M
$3.2K ﹤0.01%
290
– –
AOD
442
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.15K ﹤0.01%
375
– –
VTRS icon
443
Viatris
VTRS
$20.1B
$3.15K ﹤0.01%
253
-49
-16% -$602
BTZ icon
444
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.14K ﹤0.01%
300
– –
NXPI icon
445
NXP Semiconductors
NXPI
$68B
$3.12K ﹤0.01%
15
– –
NOK icon
446
Nokia
NOK
$50.8B
$3.12K ﹤0.01%
703
-797
-53% -$3.55K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.06K ﹤0.01%
13
-36
-73% -$8.27K
INDA icon
448
iShares MSCI India ETF
INDA
$6.71B
$3.05K ﹤0.01%
58
– –
ABR icon
449
Arbor Realty Trust
ABR
$960M
$2.77K ﹤0.01%
200
– –
LUV icon
450
Southwest Airlines
LUV
$22.1B
$2.72K ﹤0.01%
81
– –
16 17
18
19 20

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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.