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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
-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
EZA icon
476
iShares MSCI South Africa ETF
EZA
$530M
$1.3K ﹤0.01%
31
– –
GSBD icon
477
Goldman Sachs BDC
GSBD
$978M
$1.21K ﹤0.01%
100
– –
WYY icon
478
WidePoint Corp
WYY
$114M
$1.21K ﹤0.01%
250
– –
AMD icon
479
Advanced Micro Devices
AMD
$821B
$1.21K ﹤0.01%
10
-1,000
-99% -$144K
EWZ icon
480
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.15K ﹤0.01%
51
– –
ONON icon
481
On Holding
ONON
$12.5B
$1.1K ﹤0.01%
20
– –
KODK icon
482
Kodak
KODK
$750M
$986 ﹤0.01%
150
– –
FTV icon
483
Fortive
FTV
$18.6B
$975 ﹤0.01%
17
– –
FTRE icon
484
Fortrea Holdings
FTRE
$1.68B
$933 ﹤0.01%
50
– –
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$931 ﹤0.01%
36
– –
DBRG icon
486
DigitalBridge
DBRG
$2.92B
$869 ﹤0.01%
77
– –
PLUG icon
487
Plug Power
PLUG
$2.97B
$757 ﹤0.01%
355
– –
ICLN icon
488
iShares Global Clean Energy ETF
ICLN
$2.43B
$717 ﹤0.01%
63
– –
HDSN
489
Hudson Technologies
HDSN
$257M
$704 ﹤0.01%
126
– –
OXY.WS icon
490
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$689 ﹤0.01%
25
– –
RKT icon
491
Rocket Companies
RKT
$39.6B
$676 ﹤0.01%
60
– –
ARTY
492
iShares Future AI & Tech ETF
ARTY
$3.44B
$668 ﹤0.01%
18
– –
CYBR
493
DELISTED
CyberArk
CYBR
$667 ﹤0.01%
2
– –
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$648 ﹤0.01%
7
-799
-99% -$75.5K
NET icon
495
Cloudflare
NET
$96.7B
$647 ﹤0.01%
6
– –
BRCC icon
496
BRC Inc
BRCC
$140M
$634 ﹤0.01%
200
– –
VGT icon
497
Vanguard Information Technology ETF
VGT
$139B
$622 ﹤0.01%
8
– –
SYM icon
498
Symbotic
SYM
$5.19B
$593 ﹤0.01%
25
– –
ARM icon
499
Arm
ARM
$288B
$494 ﹤0.01%
4
– –
NLY icon
500
Annaly Capital Management
NLY
$16.6B
$458 ﹤0.01%
25
– –
18 19
20
21 22

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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.