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
+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
PH icon
176
Parker-Hannifin
PH
$125B
$51.7K 0.02%
112
-3
-3% -$1.25K
UNP icon
177
Union Pacific
UNP
$183B
$50.9K 0.02%
207
– –
NVS icon
178
Novartis
NVS
$295B
$50.5K 0.02%
500
– –
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$50K 0.02%
345
– –
MRNA icon
180
Moderna
MRNA
$21.5B
$49.7K 0.02%
500
– –
AXP icon
181
American Express
AXP
$223B
$48.3K 0.02%
258
– –
ETN icon
182
Eaton
ETN
$157B
$48.2K 0.02%
200
– –
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$46.8K 0.02%
720
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.9T
$46.8K 0.02%
332
+6
+2% +$814
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$46.1K 0.02%
736
-80
-10% -$4.82K
FE icon
186
FirstEnergy
FE
$28.9B
$45.7K 0.02%
1,246
– –
T icon
187
AT&T
T
$165B
$44.1K 0.01%
2,629
-97
-4% -$1.53K
PRU icon
188
Prudential Financial
PRU
$41.7B
$43.9K 0.01%
423
-184
-30% -$17.6K
COIN icon
189
Coinbase
COIN
$41.7B
$43.5K 0.01%
250
– –
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$235M
$42.9K 0.01%
756
+56
+8% +$3.01K
CMCSA icon
191
Comcast
CMCSA
$79.1B
$42.6K 0.01%
972
-657
-40% -$28.2K
DLTR icon
192
Dollar Tree
DLTR
$23.1B
$42.6K 0.01%
300
– –
HI
193
DELISTED
Hillenbrand
HI
$42.2K 0.01%
882
+4
+0.5% +$164
ENB icon
194
Enbridge
ENB
$124B
$41.8K 0.01%
1,161
– –
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$40.8K 0.01%
453
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.9K 0.01%
645
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$39.3K 0.01%
350
– –
ABT icon
198
Abbott
ABT
$180B
$39.1K 0.01%
356
-11
-3% -$1.1K
IBDR icon
199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$38.8K 0.01%
1,622
+219
+16% +$5.14K
IBDQ
200
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.7K 0.01%
1,561
+16
+1% +$392
6 7
8
9 10

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 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.