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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
CTVA icon
201
Corteva
CTVA
$59.7B
$42.5K 0.01%
747
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41.4K 0.01%
256
-1
-0.4% -$169
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$40.5K 0.01%
1,682
+21
+1% +$506
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.4K 0.01%
1,615
+19
+1% +$476
AEM icon
205
Agnico Eagle Mines
AEM
$72.6B
$39.1K 0.01%
500
– –
NEE icon
206
NextEra Energy
NEE
$187B
$39.1K 0.01%
545
– –
CRM icon
207
Salesforce
CRM
$134B
$38.4K 0.01%
115
– –
ACH
208
Accendra Health
ACH
$240M
$37.7K 0.01%
2,883
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$36.7K 0.01%
555
– –
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$36.2K 0.01%
1,374
-2,000
-59% -$57.1K
IBDS icon
211
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$35.6K 0.01%
1,484
+21
+1% +$505
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$34.3K 0.01%
540
– –
GIS icon
213
General Mills
GIS
$19.2B
$33.5K 0.01%
526
– –
ADP icon
214
Automatic Data Processing
ADP
$100B
$32.7K 0.01%
112
+1
+0.9% +$296
CEG icon
215
Constellation Energy
CEG
$98B
$32.7K 0.01%
146
– –
IBDT icon
216
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.6K 0.01%
1,309
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32.3K 0.01%
754
– –
LMT icon
218
Lockheed Martin
LMT
$134B
$32.1K 0.01%
66
-1
-1% -$545
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$32K 0.01%
295
+2
+0.7% +$222
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$31.8K 0.01%
172
– –
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31.7K 0.01%
423
+1
+0.2% +$78
ADSK icon
222
Autodesk
ADSK
$44.3B
$31.6K 0.01%
107
– –
WCEO
223
Hypatia Women CEO ETF
WCEO
$9.89M
$31.5K 0.01%
1,042
+72
+7% +$2.28K
GILD icon
224
Gilead Sciences
GILD
$161B
$31.4K 0.01%
340
+260
+325% +$23.4K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
$31.4K 0.01%
1,000
– –
7 8
9
10 11

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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.