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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
+0.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26M
Cap. Flow
+$24M
Cap. Flow %
6.83%
Top 10 Hldgs %
70.59%
Holding
666
New
190
Increased
103
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.7M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 3.46%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$31.4K 0.01%
227
– –
LMT icon
227
Lockheed Martin
LMT
$134B
$31.3K 0.01%
67
+22
+49% +$10.2K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$30.5K 0.01%
540
– –
OMC icon
229
Omnicom Group
OMC
$22.7B
$29.9K 0.01%
333
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$29.9K 0.01%
54
+29
+116% +$16.6K
CEG icon
231
Constellation Energy
CEG
$98B
$29.2K 0.01%
146
– –
COP icon
232
ConocoPhillips
COP
$147B
$29.1K 0.01%
254
+104
+69% +$12.6K
EPD icon
233
Enterprise Products Partners
EPD
$83.8B
$29K 0.01%
1,000
– –
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$28.7K 0.01%
422
+2
+0.5% +$140
DRLL icon
235
Strive US Energy ETF
DRLL
$298M
$28.7K 0.01%
957
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28.6K 0.01%
294
+1
+0.3% +$98
UNP icon
237
Union Pacific
UNP
$182B
$28.3K 0.01%
125
-82
-40% -$19.2K
ARKK icon
238
ARK Innovation ETF
ARKK
$5.89B
$27.2K 0.01%
620
-16
-3% -$715
ADP icon
239
Automatic Data Processing
ADP
$100B
$26.4K 0.01%
111
+1
+0.9% +$246
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3K 0.01%
+25
New +$24.2K
MNST icon
241
Monster Beverage
MNST
$91.4B
$26.3K 0.01%
+526
New +$27.9K
SBUX icon
242
Starbucks
SBUX
$118B
$26.1K 0.01%
335
+279
+498% +$22.7K
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.7K 0.01%
690
– –
WCEO
244
Hypatia Women CEO ETF
WCEO
$9.89M
$25.5K 0.01%
+900
New +$25.5K
WPM icon
245
Wheaton Precious Metals
WPM
$50.6B
$25.2K 0.01%
481
– –
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.8K 0.01%
403
-129
-24% -$8.09K
BP icon
247
BP
BP
$113B
$24.7K 0.01%
685
– –
KRP icon
248
Kimbell Royalty Partners
KRP
$1.47B
$24.5K 0.01%
1,500
– –
ROBT icon
249
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$23.3K 0.01%
+550
New +$23.6K
PGR icon
250
Progressive
PGR
$124B
$23.1K 0.01%
+111
New +$23.2K
8 9
10
11 12

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Stephens Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Consulting held 666 positions worth $352M, up 8% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24M of net new capital in Q2 2024, opening 190 new positions and adding to 103 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.54M trimmed.

  • Stephens Consulting's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.96M increase.
  • Stephens Consulting's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Stephens Consulting fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $62.4K.
  • Stephens Consulting's ten largest holdings make up 71% of its $352M portfolio in Q2 2024.
  • Stephens Consulting opened 190 new positions and closed 19 in Q2 2024.
  • Stephens Consulting's portfolio value rose 8% quarter-over-quarter to $352M.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.