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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
UNP icon
176
Union Pacific
UNP
$183B
$51K 0.02%
207
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$50.9K 0.02%
589
-66
-10% -$5.64K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$3.9T
$50.6K 0.02%
332
– –
PRU icon
179
Prudential Financial
PRU
$41.7B
$49.7K 0.02%
423
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$48.5K 0.01%
736
– –
PNC icon
181
PNC Financial Services
PNC
$100B
$48.5K 0.01%
+300
New +$45.2K
FE icon
182
FirstEnergy
FE
$28.9B
$48.1K 0.01%
1,246
– –
T icon
183
AT&T
T
$165B
$46.3K 0.01%
2,629
– –
BNTX icon
184
BioNTech
BNTX
$22.6B
$46.1K 0.01%
500
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$45.9K 0.01%
350
– –
FEX icon
186
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$45K 0.01%
454
+1
+0.2% +$93
HI
187
DELISTED
Hillenbrand
HI
$44.3K 0.01%
882
– –
CTVA icon
188
Corteva
CTVA
$59.7B
$43.3K 0.01%
751
– –
AM icon
189
Antero Midstream
AM
$10.8B
$42.8K 0.01%
3,045
+55
+2% +$703
UAL icon
190
United Airlines
UAL
$38.4B
$42.4K 0.01%
886
– –
CMCSA icon
191
Comcast
CMCSA
$79.1B
$42.1K 0.01%
972
– –
ENB icon
192
Enbridge
ENB
$124B
$42K 0.01%
1,161
– –
LRCX icon
193
Lam Research
LRCX
$382B
$41.8K 0.01%
430
– –
DLTR icon
194
Dollar Tree
DLTR
$23.1B
$39.9K 0.01%
300
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$39.1K 0.01%
1,192
– –
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$38.9K 0.01%
1,570
+9
+0.6% +$223
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$38.9K 0.01%
1,631
+9
+0.6% +$215
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$37.7K 0.01%
555
-290
-34% -$18.9K
GIS icon
199
General Mills
GIS
$19.2B
$36.8K 0.01%
526
– –
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$36.5K 0.01%
181
+20
+12% +$3.42K
6 7
8
9 10

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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.