We are live on ! Find out more
SC

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
FMHI icon
126
First Trust Municipal High Income ETF
FMHI
$993M
$95.1K 0.03%
1,973
– –
PII icon
127
Polaris
PII
$4.14B
$91.1K 0.03%
910
– –
JCI icon
128
Johnson Controls International
JCI
$85B
$87.3K 0.03%
1,337
– –
SMMV icon
129
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$87.2K 0.03%
2,328
+1
+0% +$36
DPZ icon
130
Domino's
DPZ
$10.9B
$86.5K 0.03%
174
– –
NSC icon
131
Norfolk Southern
NSC
$75.2B
$86.4K 0.03%
339
– –
ELV icon
132
Elevance Health
ELV
$82.9B
$85K 0.03%
164
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$81.5K 0.03%
737
+96
+15% +$10.2K
ACH
134
Accendra Health
ACH
$254M
$79.9K 0.02%
2,883
– –
AEP icon
135
American Electric Power
AEP
$71.3B
$79.6K 0.02%
925
– –
INTC icon
136
Intel
INTC
$488B
$78.3K 0.02%
1,774
+177
+11% +$7.89K
HDV
137
iShares Core High Dividend ETF
HDV
$14.2B
$78K 0.02%
3,540
– –
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$77.7K 0.02%
160
-2
-1% -$892
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.5K 0.02%
1,855
-23
-1% -$939
MCHP icon
140
Microchip Technology
MCHP
$43.7B
$76.7K 0.02%
855
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$76.2K 0.02%
994
-52
-5% -$3.99K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$7.8B
$75.9K 0.02%
886
– –
SLV icon
143
iShares Silver Trust
SLV
$27.2B
$74.4K 0.02%
3,269
-175
-5% -$3.74K
ON icon
144
ON Semiconductor
ON
$33.7B
$73.5K 0.02%
1,000
– –
CLF icon
145
Cleveland-Cliffs
CLF
$5.12B
$72.3K 0.02%
3,178
– –
CVX icon
146
Chevron
CVX
$378B
$71.8K 0.02%
455
– –
AMAT icon
147
Applied Materials
AMAT
$417B
$70.7K 0.02%
343
– –
PEBO icon
148
Peoples Bancorp
PEBO
$1.42B
$70K 0.02%
2,363
+31
+1% +$910
TGT icon
149
Target
TGT
$63.4B
$69.6K 0.02%
393
-2
-0.5% -$304
YUM icon
150
Yum! Brands
YUM
$40.6B
$69.3K 0.02%
500
-80
-14% -$10.7K
4 5
6
7 8

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.