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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
+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
CVS icon
151
CVS Health
CVS
$137B
$69.2K 0.02%
867
-201
-19% -$15.4K
BAC icon
152
Bank of America
BAC
$435B
$67.7K 0.02%
1,785
– –
V icon
153
Visa
V
$677B
$67.4K 0.02%
242
– –
COIN icon
154
Coinbase
COIN
$41.7B
$66.3K 0.02%
250
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.5K 0.02%
574
+1
+0.2% +$108
PFG icon
156
Principal Financial Group
PFG
$23.6B
$62.6K 0.02%
725
– –
ETN icon
157
Eaton
ETN
$157B
$62.5K 0.02%
200
– –
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$62.4K 0.02%
586
-62
-10% -$6.16K
PH icon
159
Parker-Hannifin
PH
$125B
$62.4K 0.02%
112
– –
HON icon
160
Honeywell
HON
$77.1B
$60.8K 0.02%
314
+1
+0.3% +$188
DD icon
161
DuPont de Nemours
DD
$18.6B
$60.8K 0.02%
632
– –
TFC icon
162
Truist Financial
TFC
$63.2B
$60.6K 0.02%
1,555
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.6B
$60.3K 0.02%
2,220
-309
-12% -$7.88K
FCX icon
164
Freeport-McMoran
FCX
$90B
$60.2K 0.02%
1,280
– –
NKE icon
165
Nike
NKE
$61.9B
$60.1K 0.02%
640
-50
-7% -$5.09K
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$59.6K 0.02%
852
-614
-42% -$44.8K
AXP icon
167
American Express
AXP
$223B
$58.7K 0.02%
258
– –
MRNA icon
168
Moderna
MRNA
$21.5B
$58.2K 0.02%
546
+46
+9% +$4.64K
VZ icon
169
Verizon
VZ
$194B
$57.5K 0.02%
1,371
– –
SIRI icon
170
SiriusXM
SIRI
$10B
$57.2K 0.02%
1,475
– –
TSLA icon
171
Tesla
TSLA
$1.24T
$56.8K 0.02%
323
-1,003
-76% -$196K
EGP icon
172
EastGroup Properties
EGP
$11.5B
$53.9K 0.02%
300
– –
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$53.8K 0.02%
345
– –
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$52.7K 0.02%
720
– –
AZN icon
175
AstraZeneca
AZN
$263B
$51.1K 0.02%
378
-63
-14% -$8.34K
5 6
7
8 9

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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.