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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$57.7M 19.55%
132,160
+6,875
+5% +$2.81M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$34.5M 11.67%
592,460
+68,760
+13% +$3.67M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$28.7M 9.73%
192,090
+13,169
+7% +$1.85M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$21.4M 7.25%
291,126
+22,680
+8% +$1.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 6.22%
260,960
+30,961
+13% +$2.04M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$16.3M 5.54%
182,002
+15,694
+9% +$1.26M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.81M 2.98%
81,226
+43,610
+116% +$4.56M
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.66M 2.93%
362,889
+289
+0.1% +$6.89K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$7.73M 2.62%
127,849
+8,982
+8% +$509K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$6.97M 2.36%
136,754
+13,575
+11% +$668K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 2.01%
16,612
+1,542
+10% +$541K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.81M 1.63%
11,750
+150
+1% +$56.9K
RJF icon
13
Raymond James Financial
RJF
$32.8B
$4.53M 1.53%
40,624
+26,556
+189% +$2.73M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.32M 1.13%
39,050
+1,471
+4% +$116K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.23M 1.09%
15,147
+3,854
+34% +$743K
AAPL icon
16
Apple
AAPL
$4.9T
$2.82M 0.95%
14,634
+4,391
+43% +$811K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.65M 0.9%
80,609
+5,958
+8% +$180K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.49M 0.84%
27,253
+24,424
+863% +$2.24M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.2M 0.75%
29,056
-132
-0.5% -$9.34K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.07M 0.7%
19,696
+17,364
+745% +$1.81M
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.05M 0.69%
53,841
-3,920
-7% -$134K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.03M 0.69%
40,910
+17,010
+71% +$788K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.76M 0.6%
4,678
-67
-1% -$23.8K
BF.B icon
24
Brown-Forman Class B
BF.B
$11.7B
$1.6M 0.54%
27,995
– –
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$1.6M 0.54%
30,816
+8,904
+41% +$430K
1
2 3 4 5

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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.