We are live on ! Find out more
SC

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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$6.52K ﹤0.01%
110
– –
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.49K ﹤0.01%
+127
New +$6.44K
NMRK icon
378
Newmark Group
NMRK
$2.73B
$6.48K ﹤0.01%
417
– –
PLD icon
379
Prologis
PLD
$138B
$6.31K ﹤0.01%
50
-26
-34% -$3.23K
AON icon
380
Aon
AON
$77.3B
$6.23K ﹤0.01%
18
-14
-44% -$4.58K
IBTF
381
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.21K ﹤0.01%
265
+3
+1% +$70
VTR icon
382
Ventas
VTR
$48.9B
$5.77K ﹤0.01%
90
– –
HSY icon
383
Hershey
HSY
$35.4B
$5.75K ﹤0.01%
30
– –
GD icon
384
General Dynamics
GD
$105B
$5.74K ﹤0.01%
19
-10
-34% -$2.94K
LULU icon
385
lululemon athletica
LULU
$13B
$5.7K ﹤0.01%
21
– –
WM icon
386
Waste Management
WM
$95.9B
$5.61K ﹤0.01%
27
– –
JRI icon
387
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.59K ﹤0.01%
409
– –
ETSY icon
388
Etsy
ETSY
$7.65B
$5.55K ﹤0.01%
100
– –
PCAR icon
389
PACCAR
PCAR
$69.6B
$5.53K ﹤0.01%
56
– –
AKAM icon
390
Akamai
AKAM
$16.8B
$5.45K ﹤0.01%
54
– –
IBLC icon
391
iShares Blockchain and Tech ETF
IBLC
$81.9M
$5.41K ﹤0.01%
+183
New +$5.53K
GIB icon
392
CGI
GIB
$13.9B
$5.4K ﹤0.01%
47
– –
ALDX icon
393
Aldeyra Therapeutics
ALDX
$91.7M
$5.39K ﹤0.01%
1,000
– –
D icon
394
Dominion Energy
D
$62.5B
$5.38K ﹤0.01%
93
-124
-57% -$6.78K
ACN icon
395
Accenture
ACN
$89.9B
$5.3K ﹤0.01%
15
-8
-35% -$2.63K
KKR icon
396
KKR & Co
KKR
$89.2B
$5.22K ﹤0.01%
40
-19
-32% -$2.25K
IGIB icon
397
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.16K ﹤0.01%
96
– –
GT icon
398
Goodyear
GT
$2.07B
$5.1K ﹤0.01%
576
– –
UBER icon
399
Uber
UBER
$134B
$4.89K ﹤0.01%
65
– –
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.79K ﹤0.01%
190
– –
14 15
16
17 18

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.