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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
PAYX icon
376
Paychex
PAYX
$40.4B
$7K ﹤0.01%
59
+33
+127% +$4.03K
ACN icon
377
Accenture
ACN
$89.9B
$6.98K ﹤0.01%
+23
New +$7.05K
UWMC icon
378
UWM Holdings
UWMC
$621M
$6.93K ﹤0.01%
1,000
– –
GSK icon
379
GSK
GSK
$103B
$6.58K ﹤0.01%
171
– –
GT icon
380
Goodyear
GT
$2.07B
$6.54K ﹤0.01%
576
– –
RCL icon
381
Royal Caribbean
RCL
$78.7B
$6.54K ﹤0.01%
41
– –
TFX icon
382
Teleflex
TFX
$5.85B
$6.52K ﹤0.01%
31
– –
CB icon
383
Chubb
CB
$140B
$6.38K ﹤0.01%
+25
New +$6.42K
LULU icon
384
lululemon athletica
LULU
$13B
$6.27K ﹤0.01%
21
– –
KKR icon
385
KKR & Co
KKR
$89.2B
$6.21K ﹤0.01%
+59
New +$6.01K
AOR icon
386
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.2K ﹤0.01%
110
– –
FAST icon
387
Fastenal
FAST
$54B
$6.1K ﹤0.01%
+194
New +$6.54K
IBTF
388
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.09K ﹤0.01%
262
+2
+0.8% +$46
GEV icon
389
GE Vernova
GEV
$270B
$6K ﹤0.01%
+35
New +$5.55K
ZM icon
390
Zoom
ZM
$25.8B
$5.98K ﹤0.01%
101
– –
ETSY icon
391
Etsy
ETSY
$7.65B
$5.9K ﹤0.01%
100
– –
KMB icon
392
Kimberly-Clark
KMB
$36.4B
$5.8K ﹤0.01%
42
– –
USB icon
393
US Bancorp
USB
$99.6B
$5.8K ﹤0.01%
146
– –
PCAR icon
394
PACCAR
PCAR
$69.6B
$5.76K ﹤0.01%
+56
New +$6.17K
WM icon
395
Waste Management
WM
$95.9B
$5.76K ﹤0.01%
27
– –
NOK icon
396
Nokia
NOK
$50.8B
$5.67K ﹤0.01%
1,500
– –
NDAQ icon
397
Nasdaq
NDAQ
$51.5B
$5.67K ﹤0.01%
+94
New +$5.69K
C icon
398
Citigroup
C
$222B
$5.58K ﹤0.01%
88
+86
+4,300% +$5.3K
HSY icon
399
Hershey
HSY
$35.4B
$5.51K ﹤0.01%
30
-27
-47% -$5.22K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$5.49K ﹤0.01%
454
– –
14 15
16
17 18

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.