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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.6M 0.54%
20,892
-256
-1% -$18.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.52%
31,972
+567
+2% +$25.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 0.48%
2,975
-54
-2% -$24.2K
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$1.4M 0.47%
23,494
– –
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.36M 0.46%
7,969
-34
-0.4% -$5.15K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.35%
10,485
-7,383
-41% -$703K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.01M 0.34%
6,413
-50
-0.8% -$7.26K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$965K 0.33%
6,560
-561
-8% -$77.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$792K 0.27%
31,212
-1,383
-4% -$33K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.5B
$776K 0.26%
4,722
-35
-0.7% -$5.14K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$732K 0.25%
13,210
-75
-0.6% -$3.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$729K 0.25%
6,528
-1,133
-15% -$119K
IBM icon
38
IBM
IBM
$200B
$673K 0.23%
4,114
-465
-10% -$70.3K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$663K 0.22%
4,231
+1
+0% +$153
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.21%
3,696
-85
-2% -$13.7K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$616K 0.21%
3,224
+82
+3% +$15K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$613K 0.21%
12,880
+151
+1% +$7.05K
PEP icon
43
PepsiCo
PEP
$187B
$610K 0.21%
3,592
-138
-4% -$22.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$609K 0.21%
4,360
– –
LIN icon
45
Linde
LIN
$237B
$580K 0.2%
1,413
– –
PG icon
46
Procter & Gamble
PG
$349B
$510K 0.17%
3,478
+723
+26% +$107K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$503K 0.17%
6,506
– –
AMD icon
48
Advanced Micro Devices
AMD
$808B
$442K 0.15%
3,000
-200
-6% -$23.6K
DTE icon
49
DTE Energy
DTE
$30.8B
$441K 0.15%
3,997
– –
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$423K 0.14%
2,352
-6
-0.3% -$979
1
2
3 4 5

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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.