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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
TXN icon
76
Texas Instruments
TXN
$258B
$225K 0.07%
1,289
-168
-12% -$28K
DIS icon
77
Walt Disney
DIS
$170B
$223K 0.07%
1,820
-4
-0.2% -$418
HBAN icon
78
Huntington Bancshares
HBAN
$37B
$219K 0.07%
15,712
+48
+0.3% +$621
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$212K 0.06%
4,284
+1
+0% +$48
MRK icon
80
Merck
MRK
$315B
$210K 0.06%
1,590
-66
-4% -$8.13K
F icon
81
Ford
F
$56.7B
$208K 0.06%
15,639
-315
-2% -$3.82K
CAT icon
82
Caterpillar
CAT
$405B
$202K 0.06%
551
– –
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$199K 0.06%
1,732
-415
-19% -$45.5K
DOW icon
84
Dow Inc
DOW
$21.6B
$183K 0.06%
3,152
+1,400
+80% +$77.4K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.05B
$180K 0.06%
3,503
+11
+0.3% +$566
RPM icon
86
RPM International
RPM
$13.4B
$179K 0.06%
1,506
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$176K 0.05%
1,111
– –
DUK icon
88
Duke Energy
DUK
$97.5B
$173K 0.05%
1,787
– –
COST icon
89
Costco
COST
$417B
$172K 0.05%
235
– –
SO icon
90
Southern Company
SO
$107B
$171K 0.05%
2,379
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$167K 0.05%
894
-75
-8% -$13.1K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$166K 0.05%
3,636
-1,421
-28% -$64.7K
MMM icon
93
3M
MMM
$83.4B
$157K 0.05%
1,768
+1,196
+209% +$99.2K
KO icon
94
Coca-Cola
KO
$351B
$156K 0.05%
2,550
-200
-7% -$12K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$153K 0.05%
292
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$152K 0.05%
2,796
– –
DE icon
97
Deere & Co
DE
$161B
$150K 0.05%
365
+100
+38% +$38.3K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$147K 0.05%
2,139
+38
+2% +$2.53K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$146K 0.04%
1,115
+567
+103% +$71.1K
RYAAY icon
100
Ryanair
RYAAY
$32.5B
$146K 0.04%
2,500
– –
2 3
4
5 6

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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.