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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
LI icon
276
Li Auto
LI
$12.6B
$17.9K 0.01%
1,000
– –
ETY icon
277
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.8K 0.01%
1,270
– –
FTNT icon
278
Fortinet
FTNT
$112B
$17.8K 0.01%
295
– –
SYY icon
279
Sysco
SYY
$39.7B
$17.7K 0.01%
248
– –
ESPO icon
280
VanEck Video Gaming and eSports ETF
ESPO
$235M
$17.1K ﹤0.01%
256
– –
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.44B
$16.9K ﹤0.01%
328
– –
ROP icon
282
Roper Technologies
ROP
$36.3B
$16.9K ﹤0.01%
30
– –
ISRG icon
283
Intuitive Surgical
ISRG
$121B
$16.9K ﹤0.01%
+38
New +$15.1K
MRSH
284
Marsh
MRSH
$86.3B
$16.9K ﹤0.01%
+80
New +$16.4K
B
285
Barrick Mining
B
$62.2B
$16.7K ﹤0.01%
1,000
– –
FXG icon
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16.3K ﹤0.01%
253
+1
+0.4% +$66
ET icon
287
Energy Transfer Partners
ET
$70.1B
$16.2K ﹤0.01%
1,000
– –
EXPD icon
288
Expeditors International
EXPD
$22.9B
$16K ﹤0.01%
+128
New +$15.2K
MDXG icon
289
MiMedx Group
MDXG
$626M
$15.9K ﹤0.01%
2,300
– –
LCID icon
290
Lucid Motors
LCID
$2.46B
$15.9K ﹤0.01%
609
-68
-10% -$1.81K
NUE icon
291
Nucor
NUE
$56.4B
$15.8K ﹤0.01%
100
– –
FSLR icon
292
First Solar
FSLR
$21.8B
$15.8K ﹤0.01%
70
– –
DOV icon
293
Dover
DOV
$27.2B
$15.7K ﹤0.01%
87
– –
KMX icon
294
CarMax
KMX
$8.27B
$15.4K ﹤0.01%
210
– –
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.2K ﹤0.01%
259
– –
EXC icon
296
Exelon
EXC
$48.6B
$15.2K ﹤0.01%
439
– –
QQQJ icon
297
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$14.7K ﹤0.01%
528
– –
RRC icon
298
Range Resources
RRC
$9.11B
$14.4K ﹤0.01%
430
– –
CMA
299
DELISTED
Comerica
CMA
$14.3K ﹤0.01%
280
– –
ACHV icon
300
Achieve Life Sciences
ACHV
$626M
$14.1K ﹤0.01%
3,000
– –
10 11
12
13 14

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PWM
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OI
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YCG
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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.