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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
TSM icon
351
TSMC
TSM
$2.09T
$8.68K ﹤0.01%
50
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$40.8B
$8.64K ﹤0.01%
150
– –
UWMC icon
353
UWM Holdings
UWMC
$621M
$8.52K ﹤0.01%
1,000
– –
SOLV icon
354
Solventum
SOLV
$13.5B
$8.3K ﹤0.01%
119
-250
-68% -$15K
IBMO icon
355
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8.03K ﹤0.01%
313
– –
IBMQ icon
356
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.02K ﹤0.01%
313
– –
IBMN
357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8K ﹤0.01%
300
– –
IBMP icon
358
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.99K ﹤0.01%
314
– –
WOMN icon
359
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$7.73K ﹤0.01%
200
– –
BRBR icon
360
BellRing Brands
BRBR
$1.51B
$7.7K ﹤0.01%
127
– –
TFX icon
361
Teleflex
TFX
$5.85B
$7.67K ﹤0.01%
31
– –
ECL icon
362
Ecolab
ECL
$75.6B
$7.66K ﹤0.01%
30
– –
CI icon
363
Cigna
CI
$76.6B
$7.62K ﹤0.01%
22
-12
-35% -$4.13K
IBTH icon
364
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.56K ﹤0.01%
334
– –
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.41K ﹤0.01%
13
-6
-32% -$3.31K
RCL icon
366
Royal Caribbean
RCL
$78.7B
$7.27K ﹤0.01%
41
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$36.1B
$7.13K ﹤0.01%
386
– –
ZM icon
368
Zoom
ZM
$25.8B
$7.04K ﹤0.01%
101
– –
GSK icon
369
GSK
GSK
$103B
$6.99K ﹤0.01%
171
– –
ZVRA icon
370
Zevra Therapeutics
ZVRA
$563M
$6.94K ﹤0.01%
1,000
– –
MCK icon
371
McKesson
MCK
$98.5B
$6.92K ﹤0.01%
14
-5
-26% -$2.78K
UAL icon
372
United Airlines
UAL
$38.4B
$6.91K ﹤0.01%
121
-765
-86% -$35.4K
DG icon
373
Dollar General
DG
$25.9B
$6.77K ﹤0.01%
80
– –
GILD icon
374
Gilead Sciences
GILD
$161B
$6.71K ﹤0.01%
80
– –
NOK icon
375
Nokia
NOK
$50.8B
$6.55K ﹤0.01%
1,500
– –
13 14
15
16 17

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PWM
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TPW
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OFS
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OI
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YCG
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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.