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
+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
AFRM icon
476
Affirm
AFRM
$23.5B
– –
-1,500
Closed -$73.7K
ALC icon
477
Alcon
ALC
$33.1B
– –
-100
Closed -$7.81K
BTCT icon
478
BTC Digital
BTCT
$10M
– –
-9
Closed -$44
CLX icon
479
Clorox
CLX
$11.6B
– –
-50
Closed -$7.13K
GOLF icon
480
Acushnet Holdings
GOLF
$6.13B
– –
-173
Closed -$10.9K
HOG icon
481
Harley-Davidson
HOG
$2.68B
– –
-3,819
Closed -$141K
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-452
Closed -$35.1K
MJ icon
483
Amplify Alternative Harvest ETF
MJ
$101M
– –
-26
Closed -$1.01K
MVIS icon
484
Microvision
MVIS
$88.2M
– –
-1,500
Closed -$3.99K
NVAX icon
485
Novavax
NVAX
$1.23B
– –
-1,000
Closed -$4.8K
NVS icon
486
Novartis
NVS
$295B
– –
-500
Closed -$50.5K
OPK icon
487
Opko Health
OPK
$921M
– –
-1,500
Closed -$2.27K
PINS icon
488
Pinterest
PINS
$12.4B
– –
-250
Closed -$9.26K
POWA icon
489
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-105
Closed -$7.6K
RBLX icon
490
Roblox
RBLX
$34B
– –
-2
Closed -$92
TRU icon
491
TransUnion
TRU
$14.8B
– –
-97
Closed -$6.67K
VCEB icon
492
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-588
Closed -$37.3K
VLTO icon
493
Veralto
VLTO
$22.6B
– –
-25
Closed -$2.06K
X
494
DELISTED
US Steel
X
– –
-2,000
Closed -$97.3K
XYZ
495
Block Inc
XYZ
$45.9B
– –
-250
Closed -$19.3K
MRO
496
DELISTED
Marathon Oil Corporation
MRO
– –
-2,805
Closed -$67.8K
FSR
497
DELISTED
Fisker Inc.
FSR
– –
-2,136
Closed -$3.74K
GOEV
498
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-9
Closed -$1.03K
16 17 18 19
20

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 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.