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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
RXRX icon
501
Recursion Pharmaceuticals
RXRX
$1.57B
$453 ﹤0.01%
+67
New +$450
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.58B
$394 ﹤0.01%
10
– –
BCIC
503
BCP Investment Corp
BCIC
$86.9M
$393 ﹤0.01%
24
– –
MAGS icon
504
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$327 ﹤0.01%
+6
New +$308
TXG icon
505
10x Genomics
TXG
$5.87B
$302 ﹤0.01%
21
– –
TAP icon
506
Molson Coors Class B
TAP
$7.68B
$252 ﹤0.01%
4
– –
REZI icon
507
Resideo Technologies
REZI
$5.23B
$251 ﹤0.01%
11
– –
TMUS icon
508
T-Mobile US
TMUS
$193B
$221 ﹤0.01%
1
– –
CGC
509
Canopy Growth
CGC
$375M
$118 ﹤0.01%
43
– –
SCLX icon
510
Scilex Holding
SCLX
$48.1M
$105 ﹤0.01%
7
– –
EXEEL
511
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$87 ﹤0.01%
+1
New +$80
ASIX icon
512
AdvanSix
ASIX
$567M
$72 ﹤0.01%
3
– –
STLA icon
513
Stellantis
STLA
$16.5B
$66 ﹤0.01%
5
– –
GTX icon
514
Garrett Motion
GTX
$5.9B
$59 ﹤0.01%
7
– –
AMC icon
515
AMC Entertainment Holdings
AMC
$2.03B
$44 ﹤0.01%
11
– –
UA icon
516
Under Armour Class C
UA
$2.92B
$15 ﹤0.01%
2
– –
BLD
517
DELISTED
TopBuild
BLD
– –
0
– –
AAL icon
518
American Airlines Group
AAL
$9.58B
– –
-284
Closed -$3.19K
ARKF icon
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-126
Closed -$3.76K
AVAV icon
520
AeroVironment
AVAV
$7.57B
– –
-50
Closed -$10K
AVTR icon
521
Avantor
AVTR
$7.81B
– –
-500
Closed -$12.9K
DKS icon
522
Dick's Sporting Goods
DKS
$18.4B
– –
-20
Closed -$4.17K
ESS icon
523
Essex Property Trust
ESS
$18.9B
– –
-12
Closed -$3.55K
EZU icon
524
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-14
Closed -$732
FCX icon
525
Freeport-McMoran
FCX
$90B
– –
-380
Closed -$19K
19 20
21
22 23

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OI
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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.