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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
+$12.4M
Cap. Flow %
3.09%
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 Miscellaneous 87.7%
2 Financials 4.48%
3 Technology 3.01%
4 Consumer Staples 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$13.5B
$185K 0.05%
1,506
– –
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$185K 0.05%
894
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$182K 0.05%
1,111
– –
MAS icon
104
Masco
MAS
$14.3B
$181K 0.05%
2,490
– –
CSCO icon
105
Cisco
CSCO
$431B
$178K 0.04%
3,011
+398
+15% +$22.7K
KO icon
106
Coca-Cola
KO
$379B
$178K 0.04%
2,858
+308
+12% +$20.1K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$170K 0.04%
587
+229
+64% +$66.8K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$164K 0.04%
3,636
– –
CAT icon
109
Caterpillar
CAT
$374B
$163K 0.04%
450
-101
-18% -$39.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$158K 0.04%
269
– –
PFE icon
111
Pfizer
PFE
$162B
$155K 0.04%
5,826
+2,318
+66% +$62.9K
F icon
112
Ford
F
$58.3B
$151K 0.04%
15,214
– –
MCD icon
113
McDonald's
MCD
$181B
$150K 0.04%
516
+75
+17% +$22.4K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$148K 0.04%
549
– –
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$147K 0.04%
1,650
+1
+0.1% +$92
MRK icon
116
Merck
MRK
$371B
$145K 0.04%
1,454
+103
+8% +$10.6K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$142K 0.04%
2,097
-13
-0.6% -$919
NOC icon
118
Northrop Grumman
NOC
$73.2B
$141K 0.04%
300
– –
INGR icon
119
Ingredion
INGR
$6.39B
$138K 0.03%
1,000
– –
IAU icon
120
iShares Gold Trust
IAU
$65.8B
$131K 0.03%
2,655
– –
V icon
121
Visa
V
$700B
$131K 0.03%
414
-3
-0.7% -$902
PM icon
122
Philip Morris
PM
$284B
$129K 0.03%
1,071
-99
-8% -$12.5K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.03B
$128K 0.03%
2,512
-677
-21% -$34.8K
OKLO
124
Oklo
OKLO
$7.68B
$127K 0.03%
+6,000
New +$116K
EAGG icon
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$127K 0.03%
2,742
-21
-0.8% -$992
3 4
5
6 7

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SCM
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LODC
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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 deployed $12.4M of net new capital in Q4 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • 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.