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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
CX icon
451
Cemex
CX
$17.4B
$2.7K ﹤0.01%
478
– –
NFE icon
452
New Fortress Energy
NFE
$101M
$2.65K ﹤0.01%
175
– –
KLAC icon
453
KLA
KLAC
$275B
$2.52K ﹤0.01%
40
-20
-33% -$1.35K
CERS icon
454
Cerus
CERS
$587M
$2.43K ﹤0.01%
1,575
– –
GNRC icon
455
Generac Holdings
GNRC
$11.9B
$2.33K ﹤0.01%
15
– –
ANIX icon
456
Anixa Biosciences
ANIX
$126M
$2.32K ﹤0.01%
+1,000
New +$3.1K
SOLV icon
457
Solventum
SOLV
$13.5B
$2.31K ﹤0.01%
35
-84
-71% -$5.88K
SMG icon
458
ScottsMiracle-Gro
SMG
$4.03B
$2.26K ﹤0.01%
34
– –
HPE icon
459
Hewlett Packard
HPE
$63.2B
$2.13K ﹤0.01%
100
– –
QS icon
460
QuantumScape Corp
QS
$3B
$2.13K ﹤0.01%
411
– –
MFC icon
461
Manulife Financial
MFC
$72.6B
$2.09K ﹤0.01%
68
– –
HLN icon
462
Haleon
HLN
$43.1B
$2.05K ﹤0.01%
215
– –
VKTX icon
463
Viking Therapeutics
VKTX
$4.04B
$2.01K ﹤0.01%
+50
New +$2.85K
IRBT
464
DELISTED
iRobot
IRBT
$1.94K ﹤0.01%
250
– –
CMDY icon
465
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.71K ﹤0.01%
36
– –
WAB icon
466
Wabtec
WAB
$51.1B
$1.71K ﹤0.01%
9
+1
+13% +$194
DJT icon
467
Trump Media & Technology Group
DJT
$2.37B
$1.71K ﹤0.01%
50
– –
LH icon
468
Labcorp
LH
$24.3B
$1.61K ﹤0.01%
7
– –
BROS icon
469
Dutch Bros
BROS
$8.78B
$1.57K ﹤0.01%
30
– –
EWM icon
470
iShares MSCI Malaysia ETF
EWM
$305M
$1.5K ﹤0.01%
61
– –
LHX icon
471
L3Harris
LHX
$55.9B
$1.47K ﹤0.01%
7
– –
GM icon
472
General Motors
GM
$74.7B
$1.41K ﹤0.01%
27
-44
-62% -$2.3K
SRI icon
473
Stoneridge
SRI
$209M
$1.38K ﹤0.01%
220
– –
VNM icon
474
VanEck Vietnam ETF
VNM
$491M
$1.35K ﹤0.01%
118
– –
CHW
475
Calamos Global Dynamic Income Fund
CHW
$544M
$1.35K ﹤0.01%
200
– –
17 18
19
20 21

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OI
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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.