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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
HBAN icon
76
Huntington Bancshares
HBAN
$37B
$199K 0.07%
15,664
-1,612
-9% -$17.6K
OUSA icon
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$197K 0.07%
4,283
-217
-5% -$9.45K
MAS icon
78
Masco
MAS
$15.9B
$196K 0.07%
2,924
– –
F icon
79
Ford
F
$56.7B
$194K 0.07%
15,954
– –
MRK icon
80
Merck
MRK
$315B
$181K 0.06%
1,656
+240
+17% +$24.9K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.05B
$180K 0.06%
3,492
-350
-9% -$17.4K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$180K 0.06%
895
-24
-3% -$4.3K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.1B
$174K 0.06%
3,240
+1,134
+54% +$57.5K
DUK icon
84
Duke Energy
DUK
$97.5B
$173K 0.06%
1,787
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$173K 0.06%
1,111
+1,061
+2,122% +$147K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$169K 0.06%
3,535
-45
-1% -$2.06K
RPM icon
87
RPM International
RPM
$13.4B
$168K 0.06%
1,506
– –
SO icon
88
Southern Company
SO
$107B
$167K 0.06%
2,379
– –
DIS icon
89
Walt Disney
DIS
$170B
$165K 0.06%
1,824
-3
-0.2% -$264
CAT icon
90
Caterpillar
CAT
$405B
$163K 0.06%
551
– –
KO icon
91
Coca-Cola
KO
$351B
$162K 0.05%
2,750
+200
+8% +$11.4K
COST icon
92
Costco
COST
$417B
$155K 0.05%
235
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$152K 0.05%
969
-512
-35% -$75.1K
COLB icon
94
Columbia Banking Systems
COLB
$9.62B
$150K 0.05%
+5,635
New +$125K
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$143K 0.05%
2,796
– –
HOG icon
96
Harley-Davidson
HOG
$2.8B
$141K 0.05%
3,819
– –
NOC icon
97
Northrop Grumman
NOC
$74.1B
$140K 0.05%
300
– –
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$140K 0.05%
2,101
– –
PFE icon
99
Pfizer
PFE
$143B
$139K 0.05%
4,845
+1,000
+26% +$30.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$139K 0.05%
292
+1
+0.3% +$445
2 3
4
5 6

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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.