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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
ONON icon
451
On Holding
ONON
$11.9B
$708 ﹤0.01%
20
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$695 ﹤0.01%
59
– –
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$663 ﹤0.01%
7
– –
WYY icon
454
WidePoint Corp
WYY
$104M
$648 ﹤0.01%
250
– –
NKLA
455
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
– –
NLY icon
456
Annaly Capital Management
NLY
$16.9B
$493 ﹤0.01%
25
– –
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$480 ﹤0.01%
19
– –
BCIC
458
BCP Investment Corp
BCIC
$86.9M
$456 ﹤0.01%
24
– –
KRNT icon
459
Kornit Digital
KRNT
$706M
$453 ﹤0.01%
25
– –
UIS icon
460
Unisys
UIS
$227M
$393 ﹤0.01%
80
– –
SCLX icon
461
Scilex Holding
SCLX
$48.1M
$391 ﹤0.01%
7
– –
TAP icon
462
Molson Coors Class B
TAP
$7.68B
$289 ﹤0.01%
4
– –
NURO
463
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$264 ﹤0.01%
62
– –
REZI icon
464
Resideo Technologies
REZI
$5.23B
$244 ﹤0.01%
11
– –
TMUS icon
465
T-Mobile US
TMUS
$193B
$164 ﹤0.01%
1
– –
STLA icon
466
Stellantis
STLA
$16.5B
$142 ﹤0.01%
5
– –
C icon
467
Citigroup
C
$222B
$127 ﹤0.01%
2
– –
ASIX icon
468
AdvanSix
ASIX
$567M
$72 ﹤0.01%
3
– –
GTX icon
469
Garrett Motion
GTX
$5.9B
$65 ﹤0.01%
7
– –
AMC icon
470
AMC Entertainment Holdings
AMC
$2.03B
$41 ﹤0.01%
11
– –
BB icon
471
BlackBerry
BB
$5.01B
$34 ﹤0.01%
12
– –
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$22 ﹤0.01%
+1
New +$18
PTON icon
473
Peloton Interactive
PTON
$2.63B
$18 ﹤0.01%
4
– –
UA icon
474
Under Armour Class C
UA
$2.92B
$15 ﹤0.01%
2
– –
LEN icon
475
Lennar Class A
LEN
$20.4B
– –
0
– –
16 17 18
19
20

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A
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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.