Stephens Consulting is based out of Flint. Stephens Consulting is a large advisory firm with 921 clients and discretionary assets under management (AUM) of $821,003,487 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $295,225,503 in managed 13F securities
and a top 10 holdings concentration of 70.85%. Stephens Consulting's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 132,160. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 1.42% |
RJF Raymond James Financ | 0.96% |
BIL SPDR(R) Bloomberg 1- | 0.74% |
BOXX Alpha Architect 1-3 | 0.6% |
VO VANGUARD MID-CAP IND | 0.6% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSV VANGUARD SHORT-TERM | 1.52% |
AGG iShares Core U.S. Ag | 0.33% |
ESML iShares ESG Aware MS | 0.1% |
BIV VANGUARD INTERMEDIAT | 0.08% |
VYM VANGUARD HIGH DIVIDE | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 19.55% |
VO VANGUARD MID-CAP IND | 11.67% |
VTV VANGUARD VALUE INDEX | 9.73% |
BND VANGUARD TOTAL BOND | 7.25% |
IEFA iShares Core MSCI EA | 6.22% |
2023-12-31
13F Activity
Market Value | $295m, Prior: $246m |
New Purchases | 11 stocks |
Added To | 71 stocks |
Sold out of | 28 stocks |
Reduced holdings in | 73 stocks |
Top 10 Holdings % | 70.85% |
Turnover %[1] | 8.04% |
Turnover Alt %[2] | 2.02% |
Time Held Top 20 | 4.4 quarters |
Time Held Top 10 | 4.2 quarters |
Time Held All | 5.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31