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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
FTNT icon
251
Fortinet
FTNT
$112B
$22.9K 0.01%
295
– –
COP icon
252
ConocoPhillips
COP
$147B
$22.8K 0.01%
217
-37
-15% -$4.06K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$68.8B
$22.1K 0.01%
21
-4
-16% -$4.45K
WEC icon
254
WEC Energy
WEC
$37.7B
$21.9K 0.01%
228
– –
ZBH icon
255
Zimmer Biomet
ZBH
$17.7B
$21.6K 0.01%
200
– –
BP icon
256
BP
BP
$113B
$21.5K 0.01%
685
– –
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.4K 0.01%
80
– –
LCID icon
258
Lucid Motors
LCID
$2.46B
$21.2K 0.01%
600
-9
-1% -$314
DLTR icon
259
Dollar Tree
DLTR
$23.1B
$21.1K 0.01%
300
– –
DHR icon
260
Danaher
DHR
$135B
$20.9K 0.01%
75
– –
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.63B
$20.6K 0.01%
301
– –
PANW icon
262
Palo Alto Networks
PANW
$264B
$20.5K 0.01%
120
– –
WFC icon
263
Wells Fargo
WFC
$261B
$20.1K 0.01%
355
– –
CVS icon
264
CVS Health
CVS
$137B
$20K 0.01%
319
-295
-48% -$17.2K
B
265
Barrick Mining
B
$62.2B
$19.9K 0.01%
1,000
– –
SHEL icon
266
Shell
SHEL
$245B
$19.8K 0.01%
300
– –
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.5K 0.01%
500
-100
-17% -$3.84K
ESPO icon
268
VanEck Video Gaming and eSports ETF
ESPO
$235M
$19.5K 0.01%
256
– –
SYY icon
269
Sysco
SYY
$39.7B
$19.4K ﹤0.01%
248
– –
SHOP icon
270
Shopify
SHOP
$148B
$19K ﹤0.01%
237
-53
-18% -$3.66K
FCX icon
271
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
380
– –
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.6K ﹤0.01%
1,270
– –
PLTR icon
273
Palantir
PLTR
$295B
$18.6K ﹤0.01%
500
-850
-63% -$26.1K
ROP icon
274
Roper Technologies
ROP
$36.3B
$18.4K ﹤0.01%
33
+3
+10% +$1.65K
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$18.2K ﹤0.01%
697
– –
9 10
11
12 13

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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.