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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
AEP icon
151
American Electric Power
AEP
$73.7B
$82.2K 0.02%
891
– –
AXP icon
152
American Express
AXP
$223B
$81.3K 0.02%
274
-7
-2% -$2.01K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$79.6K 0.02%
339
– –
LLY icon
154
Eli Lilly
LLY
$1.07T
$78K 0.02%
101
-85
-46% -$70.4K
PEBO icon
155
Peoples Bancorp
PEBO
$1.45B
$77.7K 0.02%
2,453
+27
+1% +$886
YUM icon
156
Yum! Brands
YUM
$41B
$76.7K 0.02%
572
– –
COLB icon
157
Columbia Banking Systems
COLB
$9.02B
$76.1K 0.02%
2,818
– –
NFLX icon
158
Netflix
NFLX
$292B
$74K 0.02%
830
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$73K 0.02%
576
+1
+0.2% +$127
ESPO icon
160
VanEck Video Gaming and eSports ETF
ESPO
$235M
$72.1K 0.02%
865
+609
+238% +$48.7K
ETN icon
161
Eaton
ETN
$157B
$70K 0.02%
211
-43
-17% -$15.1K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69.7K 0.02%
3,072
-50
-2% -$1.16K
DPZ icon
163
Domino's
DPZ
$11B
$69.7K 0.02%
166
-8
-5% -$3.5K
PH icon
164
Parker-Hannifin
PH
$125B
$67.7K 0.02%
106
– –
TFC icon
165
Truist Financial
TFC
$63.2B
$67.5K 0.02%
1,555
– –
HON icon
166
Honeywell
HON
$77B
$67.2K 0.02%
315
-15
-5% -$3.13K
CVX icon
167
Chevron
CVX
$388B
$67.1K 0.02%
463
-32
-6% -$4.9K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$65.5K 0.02%
154
– –
AVGO icon
169
Broadcom
AVGO
$1.82T
$64.9K 0.02%
280
-80
-22% -$14.8K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.4K 0.02%
559
-16
-3% -$1.91K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$63.3K 0.02%
720
– –
ON icon
172
ON Semiconductor
ON
$33.8B
$63K 0.02%
1,000
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.6K 0.02%
1,422
-113
-7% -$5.25K
DFS
174
DELISTED
Discover Financial Services
DFS
$60.6K 0.02%
350
– –
ELV icon
175
Elevance Health
ELV
$81.9B
$60.5K 0.02%
164
– –
5 6
7
8 9

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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.