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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.1K ﹤0.01%
90
– –
FBTC icon
327
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11.1K ﹤0.01%
200
– –
EIX icon
328
Edison International
EIX
$30.7B
$11K ﹤0.01%
126
+1
+0.8% +$81
IBIT icon
329
iShares Bitcoin Trust
IBIT
$47.2B
$10.9K ﹤0.01%
+301
New +$10.5K
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.8K ﹤0.01%
+49
New +$10.4K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.7K ﹤0.01%
284
+5
+2% +$185
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$10.5K ﹤0.01%
100
– –
OXY icon
333
Occidental Petroleum
OXY
$57B
$10.3K ﹤0.01%
200
– –
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.3K ﹤0.01%
174
– –
BXMX
335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.2K ﹤0.01%
744
– –
ILMN icon
336
Illumina
ILMN
$29.4B
$10K ﹤0.01%
77
-16
-17% -$1.97K
AVAV icon
337
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
50
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.92K ﹤0.01%
75
– –
PYPL icon
339
PayPal
PYPL
$49.5B
$9.52K ﹤0.01%
122
-25
-17% -$1.67K
PGR icon
340
Progressive
PGR
$124B
$9.39K ﹤0.01%
37
-74
-67% -$17.2K
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$9.17K ﹤0.01%
35
-8
-19% -$1.97K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.04K ﹤0.01%
37
– –
FDX icon
343
FedEx
FDX
$74.5B
$9.01K ﹤0.01%
33
– –
MAIN icon
344
Main Street Capital
MAIN
$4.97B
$8.98K ﹤0.01%
179
– –
GEV icon
345
GE Vernova
GEV
$270B
$8.93K ﹤0.01%
35
– –
KHC icon
346
Kraft Heinz
KHC
$30.4B
$8.92K ﹤0.01%
254
-4
-2% -$138
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.9K ﹤0.01%
189
-67
-26% -$3.12K
XYZ
348
Block Inc
XYZ
$45.9B
$8.86K ﹤0.01%
132
-28
-18% -$1.81K
PNW icon
349
Pinnacle West Capital
PNW
$12.9B
$8.86K ﹤0.01%
100
– –
WDAY icon
350
Workday
WDAY
$33.4B
$8.8K ﹤0.01%
36
-8
-18% -$1.89K
12 13
14
15 16

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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.