We are live on ! Find out more
SC

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.77M 0.69%
5,416
+19
+0.4% +$9.61K
ESML icon
27
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.44M 0.61%
58,059
+2,025
+4% +$87.5K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$2.03M 0.51%
29,694
-366
-1% -$24.6K
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.86M 0.47%
7,764
-5
-0.1% -$1.17K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.78M 0.45%
4,234
+178
+4% +$75.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.62M 0.41%
21,460
+21,318
+15,013% +$1.69M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 0.38%
31,476
+436
+1% +$21.9K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 0.36%
18,982
+5
+0% +$380
QQMG icon
34
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.22M 0.31%
35,053
+9,608
+38% +$332K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.29%
11,827
+567
+5% +$55.8K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.12M 0.28%
6,413
-7
-0.1% -$1.27K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.12M 0.28%
6,284
– –
BF.B icon
38
Brown-Forman Class B
BF.B
$11.7B
$1.06M 0.27%
27,995
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.01M 0.25%
1,718
-274
-14% -$162K
BF.A icon
40
Brown-Forman Class A
BF.A
$12B
$885K 0.22%
23,494
– –
BA icon
41
CALL
Boeing
BA
$169B
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$868K 0.22%
4,585
-3
-0.1% -$525
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$859K 0.22%
4,523
-153
-3% -$29.5K
IBM icon
44
IBM
IBM
$200B
$841K 0.21%
3,825
-177
-4% -$39.4K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$813K 0.2%
13,115
+10,175
+346% +$643K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.19%
12,257
-197
-2% -$12.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$682K 0.17%
8,831
+1,584
+22% +$123K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$669K 0.17%
3,419
-55
-2% -$11K
TSLA icon
49
Tesla
TSLA
$1.43T
$644K 0.16%
1,594
+891
+127% +$287K
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$637K 0.16%
+17,035
New +$665K
1
2
3 4 5

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.