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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$67.8K 0.02%
2,805
-2,039
-42% -$52.5K
GE icon
152
GE Aerospace
GE
$353B
$66.1K 0.02%
649
– –
CLF icon
153
Cleveland-Cliffs
CLF
$5.12B
$64.9K 0.02%
3,178
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63.5K 0.02%
2,529
+54
+2% +$1.24K
SPGP icon
155
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$63.5K 0.02%
648
-146
-18% -$13.5K
V icon
156
Visa
V
$687B
$62.9K 0.02%
242
– –
HON icon
157
Honeywell
HON
$71.4B
$61.8K 0.02%
313
+2
+0.6% +$361
DD icon
158
DuPont de Nemours
DD
$18.3B
$61K 0.02%
632
– –
BAC icon
159
Bank of America
BAC
$424B
$60.1K 0.02%
1,785
-102
-5% -$2.97K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$59.9K 0.02%
573
+2
+0.4% +$190
AZN icon
161
AstraZeneca
AZN
$255B
$59.4K 0.02%
441
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$57.8K 0.02%
655
+9
+1% +$713
TFC icon
163
Truist Financial
TFC
$62B
$57.4K 0.02%
1,555
– –
META icon
164
Meta Platforms (Facebook)
META
$1.65T
$57.3K 0.02%
162
– –
PFG icon
165
Principal Financial Group
PFG
$24.2B
$57K 0.02%
725
– –
TGT icon
166
Target
TGT
$63.1B
$56.3K 0.02%
395
– –
AMAT icon
167
Applied Materials
AMAT
$417B
$55.6K 0.02%
343
– –
ACH
168
Accendra Health
ACH
$257M
$55.5K 0.02%
2,883
– –
EGP icon
169
EastGroup Properties
EGP
$11.9B
$55.1K 0.02%
300
– –
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$54.9K 0.02%
845
– –
FCX icon
171
Freeport-McMoran
FCX
$84.2B
$54.5K 0.02%
1,280
– –
BNTX icon
172
BioNTech
BNTX
$23.2B
$52.8K 0.02%
500
– –
MMM icon
173
3M
MMM
$83.1B
$52.3K 0.02%
572
– –
COP icon
174
ConocoPhillips
COP
$142B
$52.2K 0.02%
450
-30
-6% -$3.51K
VZ icon
175
Verizon
VZ
$182B
$51.7K 0.02%
1,371
-90
-6% -$3.18K
5 6
7
8 9

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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.