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
-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
+$12.4M
Cap. Flow %
3.09%
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 Miscellaneous 87.7%
2 Financials 4.48%
3 Technology 3.01%
4 Consumer Staples 1.21%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$80.7M 20.19%
149,748
+938
+0.6% +$508K
BND icon
2
Vanguard Total Bond Market
BND
$160B
$40.1M 10.03%
557,197
+40,592
+8% +$2.97M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36M 9.02%
545,716
+4,268
+0.8% +$290K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$33.7M 8.43%
198,872
-94
-0% -$16.5K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$20.1M 5.03%
208,041
+8,685
+4% +$863K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9M 4.98%
283,357
+11,897
+4% +$878K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.66B
$15.7M 3.92%
312,530
+10,372
+3% +$525K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$10.3M 2.58%
167,850
+20,341
+14% +$1.3M
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.09M 2.27%
398,502
+289,502
+266% +$6.61M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.25M 2.06%
18,198
-18
-0.1% -$8.31K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$8.07M 2.02%
75,708
-261
-0.3% -$28K
RJF icon
12
Raymond James Financial
RJF
$34.3B
$6.31M 1.58%
40,634
-16
-0% -$2.42K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.06M 1.52%
98,836
+15,537
+19% +$980K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$5.29M 1.32%
85,271
+8,657
+11% +$539K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.93M 1.23%
47,022
+2,561
+6% +$269K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.93M 0.98%
18,696
+1,231
+7% +$256K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.57M 0.89%
14,857
-36
-0.2% -$8.86K
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$3.57M 0.89%
109,175
+18,066
+20% +$626K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$3.48M 0.87%
25,888
-14,683
-36% -$2.02M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.6B
$3.4M 0.85%
34,521
+3,928
+13% +$407K
TMSL icon
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$3.4M 0.85%
105,390
+11,511
+12% +$383K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.17M 0.79%
34,638
+1,413
+4% +$129K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.12M 0.78%
28,317
-1,453
-5% -$159K
AAPL icon
24
Apple
AAPL
$4.7T
$2.94M 0.73%
11,724
-382
-3% -$90K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.88M 0.72%
28,720
-228
-0.8% -$22.4K
1
2 3 4 5

Similar funds

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
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SCM
SB Capital Management Encino, California $273M AUM
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return

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 deployed $12.4M of net new capital in Q4 2024, opening 40 new positions and adding to 106 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 17,035 shares worth $637K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • 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.