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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
+7.08%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.7M
Cap. Flow
+$10.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
71.89%
Holding
498
New
12
Increased
55
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.94M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.49M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$551K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$242K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$717K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Technology 3.21%
3 Consumer Staples 1.65%
4 Healthcare 1.13%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$68.4B
$452K 0.14%
2,359
-100
-4% -$17.7K
DTE icon
52
DTE Energy
DTE
$30.8B
$431K 0.13%
3,842
-155
-4% -$16.7K
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.3B
$429K 0.13%
5,579
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$420K 0.13%
8,858
-4,022
-31% -$191K
SYK icon
55
Stryker
SYK
$123B
$411K 0.13%
1,150
-159
-12% -$53.5K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$406K 0.12%
5,080
+28
+0.6% +$2.15K
VOTE icon
57
TCW Transform 500 ETF
VOTE
$1.09B
$398K 0.12%
6,499
+661
+11% +$38.5K
AMGN icon
58
Amgen
AMGN
$198B
$395K 0.12%
1,390
– –
WMT icon
59
Walmart Inc
WMT
$909B
$385K 0.12%
6,395
-151
-2% -$8.64K
SMG icon
60
ScottsMiracle-Gro
SMG
$4.13B
$375K 0.12%
5,034
-17
-0.3% -$1.06K
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$371K 0.11%
16,319
+10,615
+186% +$242K
MO icon
62
Altria Group
MO
$124B
$365K 0.11%
8,366
-737
-8% -$30.6K
HCA icon
63
HCA Healthcare
HCA
$82.3B
$362K 0.11%
1,084
-176
-14% -$53.8K
HD icon
64
Home Depot
HD
$338B
$326K 0.1%
849
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.4B
$323K 0.1%
2,754
– –
XOM icon
66
ExxonMobil
XOM
$611B
$321K 0.1%
2,763
-296
-10% -$31K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$316K 0.1%
5,444
+2,204
+68% +$122K
ABBV icon
68
AbbVie
ABBV
$450B
$314K 0.1%
1,726
-18
-1% -$3.1K
BABA icon
69
Alibaba
BABA
$276B
$294K 0.09%
4,059
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$284K 0.09%
8,816
+378
+4% +$11.9K
AMZN icon
71
Amazon
AMZN
$2.66T
$284K 0.09%
1,574
-220
-12% -$36.7K
NVO
72
Novo Nordisk
NVO
$223B
$268K 0.08%
2,086
+2,000
+2,326% +$238K
AVY icon
73
Avery Dennison
AVY
$12.3B
$233K 0.07%
1,045
– –
MAS icon
74
Masco
MAS
$15.9B
$231K 0.07%
2,924
– –
CMS icon
75
CMS Energy
CMS
$22.8B
$226K 0.07%
3,753
– –
1 2
3
4 5

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Stephens Consulting's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Consulting held 498 positions worth $326M, up 10% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stephens Consulting deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.99M trimmed.

  • Stephens Consulting's largest Q1 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 2,810 shares worth $115K.
  • Stephens Consulting added most to Vanguard Total Bond Market in Q1 2024, an estimated $9.94M increase.
  • Stephens Consulting's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.99M.
  • Stephens Consulting fully exited Harley-Davidson in Q1 2024, selling an estimated $141K.
  • Stephens Consulting's ten largest holdings make up 72% of its $326M portfolio in Q1 2024.
  • Stephens Consulting opened 12 new positions and closed 23 in Q1 2024.
  • Stephens Consulting's portfolio value rose 10% quarter-over-quarter to $326M.

Based on Stephens Consulting's 13F filing for Q1 2024, filed 17 Apr 2024.