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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
NVS icon
301
Novartis
NVS
$295B
$14.1K ﹤0.01%
+132
New +$13.3K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K ﹤0.01%
244
– –
COF icon
303
Capital One
COF
$124B
$14K ﹤0.01%
101
– –
LVHI icon
304
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$13.8K ﹤0.01%
467
– –
SCHF icon
305
Schwab International Equity ETF
SCHF
$65.6B
$13.7K ﹤0.01%
714
-380
-35% -$7.36K
COR icon
306
Cencora
COR
$60.3B
$13.5K ﹤0.01%
60
– –
FDS icon
307
Factset
FDS
$9.05B
$13.5K ﹤0.01%
+33
New +$14K
BYND icon
308
Beyond Meat
BYND
$288M
$13.4K ﹤0.01%
2,000
– –
TRI icon
309
Thomson Reuters
TRI
$39.4B
$13.3K ﹤0.01%
78
– –
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.2K ﹤0.01%
534
+54
+11% +$1.33K
GSG icon
311
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.8K ﹤0.01%
580
– –
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.6K ﹤0.01%
118
– –
SEIC icon
313
SEI Investments
SEIC
$11.9B
$12.6K ﹤0.01%
+195
New +$13.1K
OXY icon
314
Occidental Petroleum
OXY
$57B
$12.6K ﹤0.01%
200
– –
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.4K ﹤0.01%
155
+120
+343% +$9.53K
ADC icon
316
Agree Realty
ADC
$9.68B
$12.4K ﹤0.01%
200
– –
MSI icon
317
Motorola Solutions
MSI
$69.4B
$12.4K ﹤0.01%
32
– –
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
136
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6K ﹤0.01%
+256
New +$11.5K
BHP icon
320
BHP
BHP
$213B
$11.4K ﹤0.01%
200
– –
APD icon
321
Air Products & Chemicals
APD
$66.3B
$11.4K ﹤0.01%
+44
New +$11.2K
CI icon
322
Cigna
CI
$76.6B
$11.2K ﹤0.01%
+34
New +$11.7K
FSK icon
323
FS KKR Capital
FSK
$2.98B
$11.2K ﹤0.01%
568
– –
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2K ﹤0.01%
142
-2
-1% -$158
MCK icon
325
McKesson
MCK
$98.5B
$11.1K ﹤0.01%
+19
New +$10.6K
11 12
13
14 15

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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.