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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
GIB icon
526
CGI
GIB
$14.3B
– –
-47
Closed -$5.4K
GPC icon
527
Genuine Parts
GPC
$16.8B
– –
-200
Closed -$27.9K
IMRN
528
Immuron
IMRN
$9.12M
– –
-1,500
Closed -$4.08K
KRNT icon
529
Kornit Digital
KRNT
$698M
– –
-25
Closed -$646
LESL icon
530
Leslie's
LESL
$21.3M
– –
-25
Closed -$1.58K
LULU icon
531
lululemon athletica
LULU
$13.2B
– –
-21
Closed -$5.7K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.95B
– –
-191
Closed -$3.92K
NVDA icon
533
CALL
NVIDIA
NVDA
$4.92T
– –
0
– -$1.21M
PARA
534
DELISTED
Paramount Global Class B
PARA
– –
-59
Closed -$627
PNC icon
535
PNC Financial Services
PNC
$99.8B
– –
-300
Closed -$55.5K
RCL icon
536
Royal Caribbean
RCL
$76.7B
– –
-41
Closed -$7.27K
ROBT icon
537
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-550
Closed -$24.1K
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-19
Closed -$555
SOFI icon
539
SoFi Technologies
SOFI
$21.8B
– –
-500
Closed -$3.93K
UAL icon
540
United Airlines
UAL
$38.1B
– –
-121
Closed -$6.91K
UBER icon
541
CALL
Uber
UBER
$147B
– –
0
– -$150K
UIS icon
542
Unisys
UIS
$265M
– –
-80
Closed -$455
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
– –
-10
Closed -$1.09K
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-189
Closed -$8.9K
VT icon
545
Vanguard Total World Stock ETF
VT
$76.3B
– –
-285
Closed -$34.1K
VTEB icon
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-127
Closed -$6.49K
ZVRA icon
547
Zevra Therapeutics
ZVRA
$711M
– –
-1,000
Closed -$6.94K
NKLA
548
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-16
Closed -$74
SUM
549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-500
Closed -$19.5K
IBTE
550
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-346,961
Closed -$8.33M
19 20 21
22
23

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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.