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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
-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
AMGN icon
76
Amgen
AMGN
$198B
$362K 0.09%
1,390
– –
CRWD icon
77
CrowdStrike
CRWD
$207B
$342K 0.09%
+4,000
New +$333K
HCA icon
78
HCA Healthcare
HCA
$82.3B
$325K 0.08%
1,084
– –
HD icon
79
Home Depot
HD
$338B
$321K 0.08%
826
– –
SNOW icon
80
Snowflake
SNOW
$93.2B
$313K 0.08%
2,027
+2,000
+7,407% +$282K
XOM icon
81
ExxonMobil
XOM
$611B
$311K 0.08%
2,891
+107
+4% +$12.5K
CMS icon
82
CMS Energy
CMS
$22.8B
$288K 0.07%
4,327
+225
+5% +$15.5K
TXN icon
83
Texas Instruments
TXN
$258B
$251K 0.06%
1,339
+50
+4% +$9.99K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$248K 0.06%
3,259
+326
+11% +$25.9K
SO icon
85
Southern Company
SO
$107B
$241K 0.06%
2,925
+513
+21% +$45K
SHE icon
86
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$236K 0.06%
2,042
+450
+28% +$52.9K
DELL icon
87
Dell
DELL
$256B
$234K 0.06%
2,030
+2,000
+6,667% +$251K
DIS icon
88
Walt Disney
DIS
$170B
$232K 0.06%
2,086
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$223K 0.06%
1,732
– –
COST icon
90
Costco
COST
$417B
$215K 0.05%
235
– –
HBAN icon
91
Huntington Bancshares
HBAN
$37B
$214K 0.05%
13,154
-590
-4% -$9.7K
DTM icon
92
DT Midstream
DTM
$14.8B
$205K 0.05%
2,059
– –
ESTC icon
93
Elastic
ESTC
$6.4B
$198K 0.05%
+2,000
New +$185K
DUK icon
94
Duke Energy
DUK
$97.5B
$198K 0.05%
1,839
– –
NVO
95
Novo Nordisk
NVO
$223B
$197K 0.05%
2,294
+50
+2% +$5.41K
AVY icon
96
Avery Dennison
AVY
$12.3B
$196K 0.05%
1,045
– –
MMM icon
97
3M
MMM
$83.4B
$193K 0.05%
1,495
+900
+151% +$118K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$192K 0.05%
3,607
– –
COIN icon
99
Coinbase
COIN
$41.4B
$186K 0.05%
750
+500
+200% +$127K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$186K 0.05%
317
+16
+5% +$9.39K
2 3
4
5 6

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PWM
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OI
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YCG
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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.