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
+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
GILD icon
401
Gilead Sciences
GILD
$161B
$5.49K ﹤0.01%
80
– –
CINF icon
402
Cincinnati Financial
CINF
$28.3B
$5.32K ﹤0.01%
+45
New +$5.28K
FSS icon
403
Federal Signal
FSS
$7.25B
$5.1K ﹤0.01%
+61
New +$5.18K
CCI icon
404
Crown Castle
CCI
$32.7B
$5.08K ﹤0.01%
+52
New +$5.12K
JRI icon
405
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$4.98K ﹤0.01%
409
– –
IGIB icon
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.92K ﹤0.01%
96
– –
ZVRA icon
407
Zevra Therapeutics
ZVRA
$563M
$4.9K ﹤0.01%
1,000
-1,000
-50% -$4.74K
AKAM icon
408
Akamai
AKAM
$16.8B
$4.87K ﹤0.01%
54
– –
CC icon
409
Chemours
CC
$2.59B
$4.85K ﹤0.01%
215
– –
AIT icon
410
Applied Industrial Technologies
AIT
$12.8B
$4.85K ﹤0.01%
+25
New +$4.77K
BGR icon
411
BlackRock Energy and Resources Trust
BGR
$422M
$4.84K ﹤0.01%
366
– –
KVUE icon
412
Kenvue
KVUE
$37B
$4.78K ﹤0.01%
+263
New +$5.1K
IBDP
413
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.78K ﹤0.01%
190
– –
UBER icon
414
Uber
UBER
$134B
$4.72K ﹤0.01%
65
– –
BSM icon
415
Black Stone Minerals
BSM
$3.11B
$4.7K ﹤0.01%
300
– –
GIB icon
416
CGI
GIB
$13.9B
$4.69K ﹤0.01%
47
– –
INSM icon
417
Insmed
INSM
$23.2B
$4.69K ﹤0.01%
+70
New +$2.71K
VTR icon
418
Ventas
VTR
$48.9B
$4.61K ﹤0.01%
90
– –
MAR icon
419
Marriott International
MAR
$98.7B
$4.59K ﹤0.01%
+19
New +$4.56K
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$4.58K ﹤0.01%
+17
New +$4.38K
MTX icon
421
Minerals Technologies
MTX
$2.31B
$4.57K ﹤0.01%
+55
New +$4.35K
PR
422
Permian Resources
PR
$17.9B
$4.57K ﹤0.01%
+283
New +$4.69K
MGM icon
423
MGM Resorts International
MGM
$11.7B
$4.44K ﹤0.01%
100
– –
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.37K ﹤0.01%
30
– –
DKS icon
425
Dick's Sporting Goods
DKS
$18.4B
$4.3K ﹤0.01%
20
– –
15 16
17
18 19

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 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.