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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
+9.59%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
70.85%
Holding
513
New
11
Increased
71
Reduced
72
Closed
28

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.56M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
RJF icon
Raymond James Financial
RJF
+$2.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$134K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$82.3K

Sector Composition

Rank Sector Weight
1 Financials 4.41%
2 Technology 3.11%
3 Consumer Staples 1.95%
4 Healthcare 1.17%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$68.4B
$406K 0.14%
2,459
– –
ORCL icon
52
Oracle
ORCL
$364B
$404K 0.14%
3,832
– –
AMGN icon
53
Amgen
AMGN
$198B
$400K 0.14%
1,390
-10
-0.7% -$2.73K
ILCV icon
54
iShares Morningstar Value ETF
ILCV
$1.3B
$394K 0.13%
5,579
-163
-3% -$10.8K
SYK icon
55
Stryker
SYK
$123B
$392K 0.13%
1,309
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$382K 0.13%
5,052
-15
-0.3% -$1.06K
MO icon
57
Altria Group
MO
$124B
$367K 0.12%
9,103
-141
-2% -$5.83K
WMT icon
58
Walmart Inc
WMT
$909B
$344K 0.12%
6,546
-219
-3% -$11.6K
HCA icon
59
HCA Healthcare
HCA
$82.3B
$341K 0.12%
1,260
– –
TSLA icon
60
Tesla
TSLA
$1.43T
$329K 0.11%
1,326
– –
VOTE icon
61
TCW Transform 500 ETF
VOTE
$1.09B
$325K 0.11%
5,838
-3
-0.1% -$156
SMG icon
62
ScottsMiracle-Gro
SMG
$4.13B
$322K 0.11%
5,051
– –
BABA icon
63
Alibaba
BABA
$276B
$315K 0.11%
4,059
+1,801
+80% +$143K
XOM icon
64
ExxonMobil
XOM
$611B
$306K 0.1%
3,059
– –
HD icon
65
Home Depot
HD
$338B
$294K 0.1%
849
+1
+0.1% +$310
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.4B
$287K 0.1%
2,754
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$282K 0.1%
2,932
– –
AMZN icon
68
Amazon
AMZN
$2.66T
$273K 0.09%
1,794
-64
-3% -$8.97K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$271K 0.09%
8,438
-1,450
-15% -$44.7K
ABBV icon
70
AbbVie
ABBV
$450B
$270K 0.09%
1,744
-32
-2% -$4.67K
TXN icon
71
Texas Instruments
TXN
$258B
$248K 0.08%
1,457
-50
-3% -$7.75K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$233K 0.08%
5,057
-12
-0.2% -$530
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$225K 0.08%
2,147
– –
CMS icon
74
CMS Energy
CMS
$22.8B
$218K 0.07%
3,753
-293
-7% -$16.4K
AVY icon
75
Avery Dennison
AVY
$12.3B
$211K 0.07%
1,045
– –
1 2
3
4 5

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Stephens Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Consulting held 513 positions worth $295M, up 20% from $246M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24.4M of net new capital in Q4 2023, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Columbia Banking Systems: 5,635 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.76M trimmed.

  • Stephens Consulting's largest Q4 2023 buy was Columbia Banking Systems: 5,635 shares worth $150K.
  • Stephens Consulting added most to iShares National Muni Bond ETF in Q4 2023, an estimated $4.56M increase.
  • Stephens Consulting's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.76M.
  • Stephens Consulting fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $82.3K.
  • Stephens Consulting's ten largest holdings make up 71% of its $295M portfolio in Q4 2023.
  • Stephens Consulting opened 11 new positions and closed 28 in Q4 2023.
  • Stephens Consulting's portfolio value rose 20% quarter-over-quarter to $295M.

Based on Stephens Consulting's 13F filing for Q4 2023, filed 1 Feb 2024.