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
+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
STLA icon
476
Stellantis
STLA
$16.7B
$117 ﹤0.01%
5
– –
C icon
477
Citigroup
C
$216B
$103 ﹤0.01%
2
– –
RBLX icon
478
Roblox
RBLX
$38.1B
$92 ﹤0.01%
2
– –
ASIX icon
479
AdvanSix
ASIX
$551M
$75 ﹤0.01%
3
– –
AMC icon
480
AMC Entertainment Holdings
AMC
$2.2B
$68 ﹤0.01%
11
– –
GTX icon
481
Garrett Motion
GTX
$5.87B
$63 ﹤0.01%
7
– –
BTCT icon
482
BTC Digital
BTCT
$13.4M
$44 ﹤0.01%
9
– –
BB icon
483
BlackBerry
BB
$5.18B
$43 ﹤0.01%
12
– –
PTON icon
484
Peloton Interactive
PTON
$2.82B
$25 ﹤0.01%
4
– –
UA icon
485
Under Armour Class C
UA
$3.04B
$17 ﹤0.01%
2
– –
ADMA icon
486
ADMA Biologics
ADMA
$2.03B
– –
-10,000
Closed -$35.8K
AIR icon
487
AAR Corp
AIR
$5.4B
– –
-25
Closed -$1.49K
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,000
Closed -$38K
ARKG icon
489
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-1,000
Closed -$27.9K
D icon
490
Dominion Energy
D
$61.9B
– –
-24
Closed -$1.07K
EXFY icon
491
Expensify
EXFY
$172M
– –
-100
Closed -$325
FOXA icon
492
Fox Class A
FOXA
$24.1B
– –
-3
Closed -$94
HAS icon
493
Hasbro
HAS
$11.5B
– –
-19
Closed -$1.26K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-360
Closed -$26.5K
KD icon
495
Kyndryl
KD
$2.69B
– –
-2
Closed -$31
KLAC icon
496
KLA
KLAC
$271B
– –
-90
Closed -$4.13K
LUMN icon
497
Lumen
LUMN
$6.57B
– –
-2,705
Closed -$3.84K
MTB icon
498
M&T Bank
MTB
$36.2B
– –
-23
Closed -$2.91K
NWSA icon
499
News Corp Class A
NWSA
$15.3B
– –
-2
Closed -$41
OCUL icon
500
Ocular Therapeutix
OCUL
$1.91B
– –
-4,000
Closed -$12.6K
17 18 19
20
21

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 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.