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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.58M 0.48%
7,880
-89
-1% -$16.1K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.48M 0.45%
19,569
-1,323
-6% -$99.7K
BF.B icon
28
Brown-Forman Class B
BF.B
$11.7B
$1.45M 0.44%
27,995
– –
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$1.24M 0.38%
23,494
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.34%
2,118
-857
-29% -$429K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.09M 0.33%
6,413
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.33%
6,560
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$995K 0.31%
10,156
-329
-3% -$32.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$828K 0.25%
4,722
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$825K 0.25%
30,684
-528
-2% -$13.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$801K 0.25%
13,190
-20
-0.2% -$1.13K
IBM icon
37
IBM
IBM
$200B
$786K 0.24%
4,117
+3
+0.1% +$547
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$740K 0.23%
6,118
-410
-6% -$47K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$671K 0.21%
3,676
-20
-0.5% -$3.51K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$661K 0.2%
4,380
+20
+0.5% +$2.86K
LIN icon
41
Linde
LIN
$237B
$656K 0.2%
1,413
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$594K 0.18%
3,757
-474
-11% -$75.4K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$582K 0.18%
2,829
-395
-12% -$75.8K
PEP icon
44
PepsiCo
PEP
$187B
$576K 0.18%
3,290
-302
-8% -$50.8K
AMD icon
45
Advanced Micro Devices
AMD
$808B
$541K 0.17%
3,000
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$497K 0.15%
6,427
-79
-1% -$6.1K
ORCL icon
47
Oracle
ORCL
$364B
$481K 0.15%
3,832
– –
PG icon
48
Procter & Gamble
PG
$349B
$477K 0.15%
2,941
-537
-15% -$84.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$467K 0.14%
4,482
+1,550
+53% +$157K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$454K 0.14%
2,367
+15
+0.6% +$2.71K
1
2
3 4 5

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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.