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
+0.55%
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
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$22.8K 0.01%
150
– –
GE icon
252
GE Aerospace
GE
$367B
$22.7K 0.01%
143
-36
-20% -$5.75K
MA icon
253
Mastercard
MA
$477B
$22.5K 0.01%
51
– –
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K 0.01%
600
+100
+20% +$3.92K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$21.8K 0.01%
372
– –
ZBH icon
256
Zimmer Biomet
ZBH
$17.7B
$21.7K 0.01%
200
– –
SHEL icon
257
Shell
SHEL
$245B
$21.7K 0.01%
300
– –
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.3K 0.01%
442
– –
WFC icon
259
Wells Fargo
WFC
$261B
$21.1K 0.01%
355
– –
PANW icon
260
Palo Alto Networks
PANW
$264B
$20.3K 0.01%
120
– –
STLA icon
261
Stellantis
STLA
$16.5B
$20.2K 0.01%
1,017
+1,012
+20,240% +$23.4K
AFL icon
262
Aflac
AFL
$63.9B
$20.2K 0.01%
226
-24
-10% -$2.06K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20K 0.01%
80
-9
-10% -$2.25K
BLK icon
264
Blackrock
BLK
$164B
$19.7K 0.01%
25
+13
+108% +$10.1K
SOLV icon
265
Solventum
SOLV
$13.5B
$19.5K 0.01%
+369
New +$22.4K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.63B
$19.5K 0.01%
301
– –
MS icon
267
Morgan Stanley
MS
$337B
$19.4K 0.01%
200
+75
+60% +$7.14K
MU icon
268
Micron Technology
MU
$1.04T
$19.2K 0.01%
146
– –
SHOP icon
269
Shopify
SHOP
$148B
$19.2K 0.01%
+290
New +$19.2K
PSX icon
270
Phillips 66
PSX
$82.9B
$18.8K 0.01%
133
– –
DHR icon
271
Danaher
DHR
$135B
$18.7K 0.01%
75
– –
YUMC icon
272
Yum China
YUMC
$14.9B
$18.6K 0.01%
604
+104
+21% +$3.81K
FCX icon
273
Freeport-McMoran
FCX
$90B
$18.5K 0.01%
380
-900
-70% -$45.4K
IBMM
274
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.2K 0.01%
697
– –
WEC icon
275
WEC Energy
WEC
$37.7B
$17.9K 0.01%
228
– –
9 10
11
12 13

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
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
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.