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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
ACHV icon
301
Achieve Life Sciences
ACHV
$626M
$14.2K ﹤0.01%
3,000
– –
EXPD icon
302
Expeditors International
EXPD
$22.9B
$13.9K ﹤0.01%
106
-22
-17% -$2.69K
MDXG icon
303
MiMedx Group
MDXG
$626M
$13.6K ﹤0.01%
2,300
– –
BYND icon
304
Beyond Meat
BYND
$288M
$13.6K ﹤0.01%
2,000
– –
COR icon
305
Cencora
COR
$60.3B
$13.5K ﹤0.01%
60
– –
TRI icon
306
Thomson Reuters
TRI
$39.4B
$13.5K ﹤0.01%
78
– –
NIO icon
307
NIO
NIO
$11.3B
$13.4K ﹤0.01%
2,000
-82
-4% -$377
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.3K ﹤0.01%
118
– –
RRC icon
309
Range Resources
RRC
$9.11B
$13.2K ﹤0.01%
430
– –
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13K ﹤0.01%
155
– –
AVTR icon
311
Avantor
AVTR
$7.81B
$12.9K ﹤0.01%
500
– –
MDT icon
312
Medtronic
MDT
$107B
$12.6K ﹤0.01%
140
– –
NVS icon
313
Novartis
NVS
$295B
$12.5K ﹤0.01%
109
-23
-17% -$2.61K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5K ﹤0.01%
136
– –
FDS icon
315
Factset
FDS
$9.05B
$12.4K ﹤0.01%
27
-6
-18% -$2.55K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.3K ﹤0.01%
+125
New +$12.1K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.2K ﹤0.01%
580
– –
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.9K ﹤0.01%
150
+1
+0.7% +$76
EFA icon
319
iShares MSCI EAFE ETF
EFA
$76.4B
$11.9K ﹤0.01%
142
– –
UNH icon
320
UnitedHealth
UNH
$382B
$11.7K ﹤0.01%
20
– –
NNN icon
321
NNN REIT
NNN
$9.39B
$11.6K ﹤0.01%
240
– –
POST icon
322
Post Holdings
POST
$4.12B
$11.6K ﹤0.01%
100
– –
BLK icon
323
Blackrock
BLK
$164B
$11.4K ﹤0.01%
12
-13
-52% -$11.3K
FSK icon
324
FS KKR Capital
FSK
$2.98B
$11.2K ﹤0.01%
568
– –
SEIC icon
325
SEI Investments
SEIC
$11.9B
$11.1K ﹤0.01%
161
-34
-17% -$2.27K
11 12
13
14 15

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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.