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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.2K ﹤0.01%
450
-742
-62% -$27.5K
MS icon
277
Morgan Stanley
MS
$337B
$18.1K ﹤0.01%
174
-26
-13% -$2.62K
EXC icon
278
Exelon
EXC
$48.6B
$17.8K ﹤0.01%
439
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.6B
$17.7K ﹤0.01%
862
+148
+21% +$2.93K
PSX icon
280
Phillips 66
PSX
$82.9B
$17.5K ﹤0.01%
133
– –
FSLR icon
281
First Solar
FSLR
$21.8B
$17.5K ﹤0.01%
70
– –
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.44B
$17.4K ﹤0.01%
328
– –
FXG icon
283
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17.4K ﹤0.01%
255
+2
+0.8% +$133
COF icon
284
Capital One
COF
$124B
$17.3K ﹤0.01%
116
+15
+15% +$2.14K
SBUX icon
285
Starbucks
SBUX
$118B
$17.1K ﹤0.01%
175
-160
-48% -$13.7K
CMA
286
DELISTED
Comerica
CMA
$16.8K ﹤0.01%
280
– –
DOV icon
287
Dover
DOV
$27.2B
$16.7K ﹤0.01%
87
– –
KMX icon
288
CarMax
KMX
$8.27B
$16.3K ﹤0.01%
210
– –
ET icon
289
Energy Transfer Partners
ET
$70.1B
$16.1K ﹤0.01%
1,000
– –
QQQJ icon
290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$16K ﹤0.01%
528
– –
XT icon
291
iShares Future Exponential Technologies ETF
XT
$3.77B
$15.8K ﹤0.01%
259
– –
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$15.7K ﹤0.01%
32
-6
-16% -$2.79K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.3K ﹤0.01%
244
– –
MRSH
294
Marsh
MRSH
$86.3B
$15.2K ﹤0.01%
68
-12
-15% -$2.66K
MU icon
295
Micron Technology
MU
$1.04T
$15.2K ﹤0.01%
146
– –
ADC icon
296
Agree Realty
ADC
$9.68B
$15.1K ﹤0.01%
200
– –
NUE icon
297
Nucor
NUE
$56.4B
$15K ﹤0.01%
100
– –
LVHI icon
298
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$14.5K ﹤0.01%
467
– –
MSI icon
299
Motorola Solutions
MSI
$69.4B
$14.4K ﹤0.01%
32
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.3K ﹤0.01%
534
– –
10 11
12
13 14

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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.