We are live on ! Find out more
SC

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
BA icon
51
Boeing
BA
$169B
$602K 0.15%
3,399
+3,006
+765% +$472K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$599K 0.15%
4,143
+349
+9% +$54.1K
LIN icon
53
Linde
LIN
$237B
$592K 0.15%
1,413
– –
ORCL icon
54
Oracle
ORCL
$364B
$576K 0.14%
3,456
+482
+16% +$85.6K
AMZN icon
55
Amazon
AMZN
$2.66T
$563K 0.14%
2,566
-19
-0.7% -$3.89K
WMT icon
56
Walmart Inc
WMT
$909B
$510K 0.13%
5,643
-180
-3% -$15.6K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$489K 0.12%
2,020
-803
-28% -$197K
PEP icon
58
PepsiCo
PEP
$187B
$484K 0.12%
3,186
– –
PG icon
59
Procter & Gamble
PG
$349B
$476K 0.12%
2,840
-38
-1% -$6.47K
RSG icon
60
Republic Services
RSG
$68.4B
$475K 0.12%
2,359
– –
DTE icon
61
DTE Energy
DTE
$30.8B
$464K 0.12%
3,842
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$449K 0.11%
3,862
+2
+0.1% +$233
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$447K 0.11%
+9,788
New +$451K
ABBV icon
64
AbbVie
ABBV
$450B
$437K 0.11%
2,461
+723
+42% +$133K
MO icon
65
Altria Group
MO
$124B
$437K 0.11%
8,359
+19
+0.2% +$1.01K
ILCV icon
66
iShares Morningstar Value ETF
ILCV
$1.3B
$427K 0.11%
5,279
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$415K 0.1%
12,424
+2,134
+21% +$75.3K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$408K 0.1%
8,549
+14
+0.2% +$672
VOTE icon
69
TCW Transform 500 ETF
VOTE
$1.09B
$394K 0.1%
5,725
-119
-2% -$8.22K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$390K 0.1%
3,058
-68
-2% -$8.87K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$390K 0.1%
4,999
+659
+15% +$51.7K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$385K 0.1%
1,943
-13
-0.7% -$2.67K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.4B
$384K 0.1%
2,754
– –
SYK icon
74
Stryker
SYK
$123B
$375K 0.09%
1,041
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$364K 0.09%
13,323
-11,061
-45% -$314K
1 2
3
4 5

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.