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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
PM icon
101
Philip Morris
PM
$301B
$138K 0.05%
1,464
-276
-16% -$25.4K
RYAAY icon
102
Ryanair
RYAAY
$32.5B
$133K 0.05%
2,500
– –
CSCO icon
103
Cisco
CSCO
$441B
$132K 0.04%
2,608
+9
+0.3% +$460
MCD icon
104
McDonald's
MCD
$190B
$131K 0.04%
443
– –
BX icon
105
Blackstone
BX
$155B
$131K 0.04%
1,000
– –
IBTG icon
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$130K 0.04%
5,704
+5,450
+2,146% +$123K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$128K 0.04%
1,645
-353
-18% -$26.3K
BDX icon
108
Becton Dickinson
BDX
$43.6B
$125K 0.04%
511
– –
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$123K 0.04%
326
+1
+0.3% +$349
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$120K 0.04%
549
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.7B
$119K 0.04%
6,339
+348
+6% +$6.11K
DTM icon
112
DT Midstream
DTM
$14.8B
$113K 0.04%
2,059
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112K 0.04%
2,219
– –
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$109K 0.04%
2,781
– –
INGR icon
115
Ingredion
INGR
$6.47B
$109K 0.04%
1,000
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$106K 0.04%
1,466
-104
-7% -$7.13K
DE icon
117
Deere & Co
DE
$161B
$106K 0.04%
265
– –
ADI icon
118
Analog Devices
ADI
$183B
$106K 0.04%
532
– –
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$658B
$105K 0.04%
441
-20
-4% -$4.42K
KMI icon
120
Kinder Morgan
KMI
$71.9B
$104K 0.04%
5,923
– –
X
121
DELISTED
US Steel
X
$97.3K 0.03%
2,000
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$96.1K 0.03%
1,752
– –
FMHI icon
123
First Trust Municipal High Income ETF
FMHI
$994M
$94.1K 0.03%
1,973
– –
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.1B
$91.2K 0.03%
1,082
– –
PII icon
125
Polaris
PII
$4.16B
$86.2K 0.03%
910
– –
3 4
5
6 7

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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.