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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$146K 0.04%
3,092
-443
-13% -$20.8K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$144K 0.04%
300
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$140K 0.04%
667
-228
-25% -$45.5K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$138K 0.04%
1,646
+1
+0.1% +$81
VV icon
105
Vanguard Large-Cap ETF
VV
$52.2B
$132K 0.04%
549
– –
BX icon
106
Blackstone
BX
$155B
$131K 0.04%
1,000
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$131K 0.04%
6,339
– –
CSCO icon
108
Cisco
CSCO
$441B
$131K 0.04%
2,617
+9
+0.3% +$449
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$130K 0.04%
327
+1
+0.3% +$385
BDX icon
110
Becton Dickinson
BDX
$43.6B
$126K 0.04%
511
– –
DTM icon
111
DT Midstream
DTM
$14.8B
$126K 0.04%
2,059
– –
MCD icon
112
McDonald's
MCD
$190B
$124K 0.04%
441
-2
-0.5% -$582
INGR icon
113
Ingredion
INGR
$6.47B
$117K 0.04%
1,000
– –
IAU icon
114
iShares Gold Trust
IAU
$62.4B
$117K 0.04%
2,781
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$115K 0.04%
883
+623
+240% +$77.7K
XJH icon
116
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$115K 0.04%
+2,810
New +$108K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115K 0.04%
2,219
– –
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$114K 0.04%
439
-2
-0.5% -$495
COLB icon
119
Columbia Banking Systems
COLB
$9.62B
$109K 0.03%
5,635
– –
KMI icon
120
Kinder Morgan
KMI
$71.9B
$109K 0.03%
5,923
– –
PM icon
121
Philip Morris
PM
$301B
$107K 0.03%
1,166
-298
-20% -$27.5K
LLY icon
122
Eli Lilly
LLY
$1.05T
$107K 0.03%
137
– –
ADI icon
123
Analog Devices
ADI
$183B
$105K 0.03%
532
– –
PFE icon
124
Pfizer
PFE
$143B
$101K 0.03%
3,654
-1,191
-25% -$33K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.1B
$97.9K 0.03%
1,082
– –
3 4
5
6 7

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PWM
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TPW
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OI
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YCG
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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.