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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
+$12.4M
Cap. Flow %
3.09%
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 Miscellaneous 87.7%
2 Financials 4.48%
3 Technology 3.01%
4 Consumer Staples 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-190
Closed -$4.79K
LEV
552
DELISTED
The Lion Electric Company
LEV
– –
-1,000
Closed -$679
EXAI
553
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-87
Closed -$425
NURO
554
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-62
Closed -$247
IBMM
555
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-697
Closed -$18.2K
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 deployed $12.4M of net new capital in Q4 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • 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.