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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
+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
NEE icon
201
NextEra Energy
NEE
$187B
$38.1K 0.01%
628
-56
-8% -$3.19K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.7K 0.01%
1,192
– –
AM icon
203
Antero Midstream
AM
$10.8B
$37.5K 0.01%
2,990
+52
+2% +$656
LI icon
204
Li Auto
LI
$12.6B
$37.4K 0.01%
1,000
– –
VCEB icon
205
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$37.3K 0.01%
588
– –
UAL icon
206
United Airlines
UAL
$38.4B
$36.6K 0.01%
886
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$5.89B
$36.6K 0.01%
698
– –
FXR icon
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$36.5K 0.01%
562
– –
CTVA icon
209
Corteva
CTVA
$59.7B
$36K 0.01%
751
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.1K 0.01%
452
– –
GIS icon
211
General Mills
GIS
$19.2B
$34.3K 0.01%
526
– –
IBDS icon
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$34K 0.01%
1,421
+19
+1% +$443
LRCX icon
213
Lam Research
LRCX
$382B
$33.7K 0.01%
430
– –
IBDT icon
214
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.8K 0.01%
1,309
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32.5K 0.01%
260
+126
+94% +$14.1K
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.4K 0.01%
1,388
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31.6K 0.01%
754
– –
DG icon
218
Dollar General
DG
$25.9B
$31.1K 0.01%
229
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30K 0.01%
291
+2
+0.7% +$182
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$29.3K 0.01%
285
– –
OMC icon
221
Omnicom Group
OMC
$22.7B
$28.8K 0.01%
333
– –
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$28.8K 0.01%
119
– –
LCID icon
223
Lucid Motors
LCID
$2.46B
$28.5K 0.01%
677
– –
RTX icon
224
RTX Corp
RTX
$287B
$28.1K 0.01%
334
– –
BA icon
225
Boeing
BA
$165B
$27.6K 0.01%
106
– –
7 8
9
10 11

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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.