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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
CVS icon
126
CVS Health
CVS
$137B
$84.4K 0.03%
1,068
-4
-0.4% -$285
ON icon
127
ON Semiconductor
ON
$33.8B
$83.5K 0.03%
1,000
– –
SMMV icon
128
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$83.1K 0.03%
2,327
+4
+0.2% +$135
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82B
$81.6K 0.03%
494
– –
SIRI icon
130
SiriusXM
SIRI
$10B
$80.7K 0.03%
1,475
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.5K 0.03%
1,046
-49,704
-98% -$3.76M
INTC icon
132
Intel
INTC
$466B
$80.2K 0.03%
1,597
– –
NSC icon
133
Norfolk Southern
NSC
$78.8B
$80.1K 0.03%
339
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$79.9K 0.03%
137
– –
PEBO icon
135
Peoples Bancorp
PEBO
$1.45B
$78.7K 0.03%
2,332
+30
+1% +$874
ELV icon
136
Elevance Health
ELV
$81.9B
$77.3K 0.03%
164
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.2K 0.03%
1,878
-2
-0.1% -$79
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$77.1K 0.03%
855
– –
JCI icon
139
Johnson Controls International
JCI
$87.5B
$77.1K 0.03%
1,337
– –
YUM icon
140
Yum! Brands
YUM
$41B
$75.8K 0.03%
580
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$75.1K 0.03%
925
– –
SLV icon
142
iShares Silver Trust
SLV
$28.1B
$75K 0.03%
3,444
+265
+8% +$5.64K
NKE icon
143
Nike
NKE
$61.9B
$74.9K 0.03%
690
+300
+77% +$32.2K
AFRM icon
144
Affirm
AFRM
$23.5B
$73.7K 0.03%
1,500
– –
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
$72.2K 0.02%
+3,540
New +$69.7K
DPZ icon
146
Domino's
DPZ
$11B
$71.7K 0.02%
174
-26
-13% -$9.75K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.88B
$70.9K 0.02%
886
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.4K 0.02%
641
+23
+4% +$2.22K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$68.5K 0.02%
548
+4
+0.7% +$470
CVX icon
150
Chevron
CVX
$388B
$67.9K 0.02%
455
– –
4 5
6
7 8

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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.