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
+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
ABT icon
201
Abbott
ABT
$180B
$36K 0.01%
316
-40
-11% -$4.58K
DG icon
202
Dollar General
DG
$25.9B
$35.8K 0.01%
229
– –
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82B
$35.6K 0.01%
199
-295
-60% -$49.9K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.6K 0.01%
754
– –
GPC icon
205
Genuine Parts
GPC
$17.1B
$35.2K 0.01%
227
+200
+741% +$29.2K
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$34.1K 0.01%
1,431
+10
+0.7% +$238
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.7K 0.01%
532
-113
-18% -$6.91K
NEE icon
208
NextEra Energy
NEE
$187B
$33.5K 0.01%
524
-104
-17% -$6.09K
UPS icon
209
United Parcel Service
UPS
$97.6B
$33.1K 0.01%
223
+200
+870% +$30.4K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.6K 0.01%
1,309
– –
RTX icon
211
RTX Corp
RTX
$287B
$32.6K 0.01%
334
– –
OMC icon
212
Omnicom Group
OMC
$22.7B
$32.2K 0.01%
333
– –
DAL icon
213
Delta Air Lines
DAL
$55.9B
$31.9K 0.01%
667
– –
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.9K 0.01%
1,388
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
$31.9K 0.01%
636
-62
-9% -$3.02K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$31.5K 0.01%
285
– –
PLTR icon
217
Palantir
PLTR
$295B
$31.1K 0.01%
1,350
– –
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$30.7K 0.01%
420
-142
-25% -$9.53K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$30.5K 0.01%
540
+200
+59% +$11.2K
LI icon
220
Li Auto
LI
$12.6B
$30.3K 0.01%
1,000
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30.1K 0.01%
293
+2
+0.7% +$198
DRLL icon
222
Strive US Energy ETF
DRLL
$298M
$30K 0.01%
957
– –
AEM icon
223
Agnico Eagle Mines
AEM
$72.6B
$29.8K 0.01%
+500
New +$25.6K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$29.2K 0.01%
+1,000
New +$27.5K
ADP icon
225
Automatic Data Processing
ADP
$100B
$27.5K 0.01%
110
– –
7 8
9
10 11

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 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.