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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
+$11M
Cap. Flow %
2.75%
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 Financials 4.48%
2 Technology 3.01%
3 Consumer Staples 1.21%
4 Healthcare 0.87%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$125K 0.03%
921
-11
-1% -$1.56K
ADI icon
127
Analog Devices
ADI
$181B
$119K 0.03%
558
– –
DE icon
128
Deere & Co
DE
$170B
$118K 0.03%
278
-100
-26% -$42.1K
XJH icon
129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$117K 0.03%
2,803
+536
+24% +$23.2K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40B
$116K 0.03%
2,312
-2,234
-49% -$113K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$116K 0.03%
527
– –
BDX icon
132
Becton Dickinson
BDX
$43.1B
$116K 0.03%
511
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116K 0.03%
2,219
– –
MRVL icon
134
Marvell Technology
MRVL
$174B
$110K 0.03%
+1,000
New +$92.8K
DOW icon
135
Dow Inc
DOW
$21.6B
$110K 0.03%
2,748
-400
-13% -$18.7K
RYAAY icon
136
Ryanair
RYAAY
$29.5B
$109K 0.03%
2,500
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.9B
$108K 0.03%
4,661
-100
-2% -$2.33K
ABT icon
138
Abbott
ABT
$180B
$108K 0.03%
954
+585
+159% +$67.6K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$106K 0.03%
1,337
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$105K 0.03%
794
+6
+0.8% +$838
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$101K 0.03%
2,000
-1,870
-48% -$95K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$101K 0.03%
529
+26
+5% +$4.59K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$100K 0.03%
1,082
– –
PDD icon
144
Pinduoduo
PDD
$118B
$97K 0.02%
+1,000
New +$116K
SMMV icon
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$96.8K 0.02%
2,334
+2
+0.1% +$84
BABA icon
146
Alibaba
BABA
$269B
$95.9K 0.02%
1,131
-3,000
-73% -$283K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.88B
$93.9K 0.02%
1,069
+183
+21% +$16.7K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$93.4K 0.02%
3,128
-253
-7% -$7.58K
BAC icon
149
Bank of America
BAC
$435B
$91.6K 0.02%
2,084
+297
+17% +$13.1K
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$980M
$91.1K 0.02%
1,887
+7
+0.4% +$342
4 5
6
7 8

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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's Q4 2024 filing shows 40 new, 106 increased, 82 reduced and 36 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.