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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$60.2K 0.02%
629
– –
NKE icon
177
Nike
NKE
$61.9B
$57.4K 0.01%
758
-10
-1% -$786
BNTX icon
178
BioNTech
BNTX
$22.6B
$57K 0.01%
500
– –
PFG icon
179
Principal Financial Group
PFG
$23.6B
$56.1K 0.01%
725
– –
AMAT icon
180
Applied Materials
AMAT
$426B
$55.8K 0.01%
343
– –
TGT icon
181
Target
TGT
$62.1B
$55.7K 0.01%
412
-6
-1% -$860
VZ icon
182
Verizon
VZ
$194B
$54.8K 0.01%
1,371
– –
MDLZ icon
183
Mondelez International
MDLZ
$77.7B
$54.4K 0.01%
911
+59
+7% +$3.9K
HDV
184
iShares Core High Dividend ETF
HDV
$14.4B
$53.2K 0.01%
2,370
– –
T icon
185
AT&T
T
$165B
$53K 0.01%
2,329
– –
KMI icon
186
Kinder Morgan
KMI
$73.1B
$52.7K 0.01%
1,923
-4,000
-68% -$104K
PII icon
187
Polaris
PII
$4.15B
$52.4K 0.01%
910
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$51.5K 0.01%
736
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50.4K 0.01%
1,818
– –
FE icon
190
FirstEnergy
FE
$28.9B
$49.6K 0.01%
1,246
– –
RTX icon
191
RTX Corp
RTX
$287B
$49.3K 0.01%
426
– –
ENB icon
192
Enbridge
ENB
$124B
$49.3K 0.01%
1,161
– –
AM icon
193
Antero Midstream
AM
$10.8B
$48.1K 0.01%
3,191
+49
+2% +$746
EGP icon
194
EastGroup Properties
EGP
$11.5B
$48.1K 0.01%
300
– –
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$47.8K 0.01%
458
+1
+0.2% +$107
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$44.5K 0.01%
500
-4
-0.8% -$378
MCHP icon
197
Microchip Technology
MCHP
$42.8B
$44K 0.01%
767
-88
-10% -$6.05K
PRU icon
198
Prudential Financial
PRU
$41.7B
$43.5K 0.01%
367
– –
CMCSA icon
199
Comcast
CMCSA
$79.1B
$43.3K 0.01%
1,155
+144
+14% +$5.98K
AZN icon
200
AstraZeneca
AZN
$263B
$43K 0.01%
328
– –
6 7
8
9 10

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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.