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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
WAB icon
451
Wabtec
WAB
$51.1B
$1.02K ﹤0.01%
8
– –
CAH icon
452
Cardinal Health
CAH
$53.4B
$1.01K ﹤0.01%
10
– –
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$101M
$1.01K ﹤0.01%
26
– –
OXY.WS icon
454
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$974 ﹤0.01%
25
– –
FTV icon
455
Fortive
FTV
$19B
$958 ﹤0.01%
17
– –
PARA
456
DELISTED
Paramount Global Class B
PARA
$873 ﹤0.01%
59
– –
RKT icon
457
Rocket Companies
RKT
$36.9B
$869 ﹤0.01%
60
– –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$851 ﹤0.01%
+36
New +$759
BRCC icon
459
BRC Inc
BRCC
$126M
$726 ﹤0.01%
200
– –
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$675 ﹤0.01%
7
– –
SOUN icon
461
SoundHound AI
SOUN
$2.68B
$588 ﹤0.01%
277
– –
KODK icon
462
Kodak
KODK
$806M
$585 ﹤0.01%
150
– –
WYY icon
463
WidePoint Corp
WYY
$104M
$580 ﹤0.01%
250
– –
ONON icon
464
On Holding
ONON
$11.9B
$540 ﹤0.01%
20
– –
SCLX icon
465
Scilex Holding
SCLX
$48.1M
$501 ﹤0.01%
7
– –
NLY icon
466
Annaly Capital Management
NLY
$16.9B
$485 ﹤0.01%
25
– –
KRNT icon
467
Kornit Digital
KRNT
$706M
$479 ﹤0.01%
25
– –
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$472 ﹤0.01%
+19
New +$457
UIS icon
469
Unisys
UIS
$227M
$450 ﹤0.01%
80
– –
NKLA
470
DELISTED
Nikola Corporation Common Stock
NKLA
$438 ﹤0.01%
17
– –
BCIC
471
BCP Investment Corp
BCIC
$86.9M
$437 ﹤0.01%
24
– –
TAP icon
472
Molson Coors Class B
TAP
$7.68B
$261 ﹤0.01%
4
– –
NURO
473
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$224 ﹤0.01%
62
-1
-2% -$4
REZI icon
474
Resideo Technologies
REZI
$5.23B
$205 ﹤0.01%
11
– –
TMUS icon
475
T-Mobile US
TMUS
$193B
$161 ﹤0.01%
1
– –
17 18
19
20 21

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PWM
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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.