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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
AVAV icon
351
AeroVironment
AVAV
$7.57B
$9.11K ﹤0.01%
50
– –
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.06K ﹤0.01%
75
– –
MAIN icon
353
Main Street Capital
MAIN
$4.97B
$9.04K ﹤0.01%
179
– –
EIX icon
354
Edison International
EIX
$30.7B
$8.97K ﹤0.01%
125
+1
+0.8% +$72
TSM icon
355
TSMC
TSM
$2.09T
$8.69K ﹤0.01%
50
– –
NIO icon
356
NIO
NIO
$11.3B
$8.66K ﹤0.01%
2,082
– –
PLD icon
357
Prologis
PLD
$138B
$8.54K ﹤0.01%
+76
New +$8.42K
PYPL icon
358
PayPal
PYPL
$49.5B
$8.53K ﹤0.01%
+147
New +$9.35K
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.49K ﹤0.01%
37
-5
-12% -$1.15K
GD icon
360
General Dynamics
GD
$105B
$8.41K ﹤0.01%
+29
New +$8.49K
KHC icon
361
Kraft Heinz
KHC
$30.4B
$8.3K ﹤0.01%
258
+4
+2% +$143
IBMN
362
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$7.95K ﹤0.01%
300
– –
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.94K ﹤0.01%
145
– –
IBMO icon
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.93K ﹤0.01%
313
– –
IBMP icon
365
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.85K ﹤0.01%
314
– –
IBMQ icon
366
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.83K ﹤0.01%
313
– –
FIS icon
367
Fidelity National Information Services
FIS
$21.5B
$7.76K ﹤0.01%
+103
New +$7.63K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.71K ﹤0.01%
181
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$7.64K ﹤0.01%
100
– –
KLAC icon
370
KLA
KLAC
$275B
$7.42K ﹤0.01%
+90
New +$6.65K
IBTH icon
371
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.37K ﹤0.01%
334
– –
BRBR icon
372
BellRing Brands
BRBR
$1.51B
$7.25K ﹤0.01%
127
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$36.1B
$7.23K ﹤0.01%
386
– –
WOMN icon
374
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$7.2K ﹤0.01%
200
+100
+100% +$3.53K
ECL icon
375
Ecolab
ECL
$75.6B
$7.14K ﹤0.01%
30
– –
13 14
15
16 17

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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.