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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
MDT icon
326
Medtronic
MDT
$107B
$11K ﹤0.01%
140
– –
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.9K ﹤0.01%
149
– –
D icon
328
Dominion Energy
D
$62.5B
$10.6K ﹤0.01%
+217
New +$11.1K
AVTR icon
329
Avantor
AVTR
$7.81B
$10.6K ﹤0.01%
500
– –
DEO icon
330
Diageo
DEO
$46.2B
$10.6K ﹤0.01%
84
+75
+833% +$10.3K
DG icon
331
Dollar General
DG
$25.9B
$10.5K ﹤0.01%
80
-149
-65% -$20.8K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10.5K ﹤0.01%
200
– –
POST icon
333
Post Holdings
POST
$4.12B
$10.4K ﹤0.01%
100
– –
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$10.4K ﹤0.01%
100
– –
XYZ
335
Block Inc
XYZ
$45.9B
$10.3K ﹤0.01%
+160
New +$11.2K
NNN icon
336
NNN REIT
NNN
$9.39B
$10.2K ﹤0.01%
240
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.2K ﹤0.01%
90
– –
ITW icon
338
Illinois Tool Works
ITW
$81.4B
$10.2K ﹤0.01%
43
+23
+115% +$5.68K
UNH icon
339
UnitedHealth
UNH
$382B
$10.2K ﹤0.01%
20
– –
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2K ﹤0.01%
19
– –
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.1K ﹤0.01%
279
+4
+1% +$145
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
744
– –
SIRI icon
343
SiriusXM
SIRI
$10B
$9.9K ﹤0.01%
350
-1,125
-76% -$33.6K
FDX icon
344
FedEx
FDX
$74.5B
$9.86K ﹤0.01%
33
– –
WDAY icon
345
Workday
WDAY
$33.4B
$9.84K ﹤0.01%
+44
New +$10.6K
ILMN icon
346
Illumina
ILMN
$29.4B
$9.71K ﹤0.01%
+93
New +$10.4K
CMG icon
347
Chipotle Mexican Grill
CMG
$40.8B
$9.4K ﹤0.01%
+150
New +$9.32K
AON icon
348
Aon
AON
$77.3B
$9.39K ﹤0.01%
+32
New +$9.46K
SCHW
349
Charles Schwab
SCHW
$177B
$9.29K ﹤0.01%
+126
New +$9.31K
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$9.19K ﹤0.01%
174
-16
-8% -$848
12 13
14
15 16

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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.