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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
+6.05%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$40.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.9%
Holding
674
New
23
Increased
60
Reduced
134
Closed
157

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.48M
3
BND icon
Vanguard Total Bond Market
BND
+$2.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$829K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$351K
2
ORCL icon
Oracle
ORCL
+$156K
3
BX icon
Blackstone
BX
+$124K
4
MMM icon
3M
MMM
+$122K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.14%
3 Consumer Staples 1.38%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$30.4K 0.01%
223
-46
-17% -$6.04K
WCEO
227
Hypatia Women CEO ETF
WCEO
$9.89M
$30.3K 0.01%
970
+70
+8% +$2.1K
TMO icon
228
Thermo Fisher Scientific
TMO
$211B
$30.3K 0.01%
49
-5
-9% -$2.96K
UNP icon
229
Union Pacific
UNP
$183B
$29.8K 0.01%
121
-4
-3% -$970
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$29.5K 0.01%
181
– –
ADSK icon
231
Autodesk
ADSK
$44.3B
$29.5K 0.01%
107
-22
-17% -$5.54K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.89B
$29.5K 0.01%
620
– –
WPM icon
233
Wheaton Precious Metals
WPM
$50.6B
$29.4K 0.01%
481
– –
EPD icon
234
Enterprise Products Partners
EPD
$83.8B
$29.1K 0.01%
1,000
– –
GPC icon
235
Genuine Parts
GPC
$17.1B
$27.9K 0.01%
200
-27
-12% -$3.75K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.3K 0.01%
403
– –
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.1K 0.01%
690
– –
GE icon
238
GE Aerospace
GE
$367B
$27K 0.01%
143
– –
DRLL icon
239
Strive US Energy ETF
DRLL
$298M
$26.9K 0.01%
957
– –
YUMC icon
240
Yum China
YUMC
$14.9B
$26.4K 0.01%
586
-18
-3% -$599
LI icon
241
Li Auto
LI
$12.6B
$25.6K 0.01%
1,000
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$25.6K 0.01%
55
-12
-18% -$5.76K
AFL icon
243
Aflac
AFL
$63.9B
$25.3K 0.01%
226
– –
MA icon
244
Mastercard
MA
$477B
$25.2K 0.01%
51
– –
LOW icon
245
Lowe's Companies
LOW
$116B
$25.2K 0.01%
93
-52
-36% -$12.6K
MNST icon
246
Monster Beverage
MNST
$91.4B
$24.5K 0.01%
470
-56
-11% -$2.77K
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$24.3K 0.01%
150
– –
ROBT icon
248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$24.1K 0.01%
550
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.8K 0.01%
446
+4
+0.9% +$203
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.4K 0.01%
372
– –
8 9
10
11 12

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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Stephens Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Consulting held 674 positions worth $392M, up 11% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting deployed $17.7M of net new capital in Q3 2024, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 25,445 shares worth $851K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $351K trimmed.

  • Stephens Consulting's largest Q3 2024 buy was Invesco ESG NASDAQ 100 ETF: 25,445 shares worth $851K.
  • Stephens Consulting added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $4.7M increase.
  • Stephens Consulting's biggest Q3 2024 reduction was ScottsMiracle-Gro, cutting an estimated $351K.
  • Stephens Consulting fully exited Blackstone in Q3 2024, selling an estimated $124K.
  • Stephens Consulting's ten largest holdings make up 69% of its $392M portfolio in Q3 2024.
  • Stephens Consulting opened 23 new positions and closed 157 in Q3 2024.
  • Stephens Consulting's portfolio value rose 11% quarter-over-quarter to $392M.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.