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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
BGR icon
401
BlackRock Energy and Resources Trust
BGR
$420M
$4.71K ﹤0.01%
366
– –
EOLS icon
402
Evolus
EOLS
$394M
$4.7K ﹤0.01%
290
– –
KLAC icon
403
KLA
KLAC
$275B
$4.65K ﹤0.01%
60
-30
-33% -$2.35K
WBD icon
404
Warner Bros
WBD
$64.6B
$4.63K ﹤0.01%
561
– –
CB icon
405
Chubb
CB
$140B
$4.62K ﹤0.01%
16
-9
-36% -$2.47K
RINC
406
DELISTED
AXS Real Estate Income ETF
RINC
$4.53K ﹤0.01%
186
– –
CC icon
407
Chemours
CC
$2.59B
$4.37K ﹤0.01%
215
– –
MAR icon
408
Marriott International
MAR
$98.7B
$4.23K ﹤0.01%
17
-2
-11% -$466
DKS icon
409
Dick's Sporting Goods
DKS
$18.4B
$4.17K ﹤0.01%
20
– –
USB icon
410
US Bancorp
USB
$99.6B
$4.12K ﹤0.01%
90
-56
-38% -$2.46K
BHF icon
411
Brighthouse Financial
BHF
$3.63B
$4.1K ﹤0.01%
91
– –
IMRN
412
Immuron
IMRN
$8.96M
$4.08K ﹤0.01%
1,500
– –
DEO icon
413
Diageo
DEO
$46.2B
$4.07K ﹤0.01%
29
-55
-65% -$7.15K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$4.07K ﹤0.01%
454
– –
XOP icon
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.95K ﹤0.01%
30
– –
JGH icon
416
Nuveen Global High Income Fund
JGH
$348M
$3.93K ﹤0.01%
294
– –
SOFI icon
417
SoFi Technologies
SOFI
$21.1B
$3.93K ﹤0.01%
500
– –
NCLH icon
418
Norwegian Cruise Line
NCLH
$8.89B
$3.92K ﹤0.01%
191
– –
MGM icon
419
MGM Resorts International
MGM
$11.7B
$3.91K ﹤0.01%
100
– –
KVUE icon
420
Kenvue
KVUE
$37B
$3.86K ﹤0.01%
167
-96
-37% -$1.99K
C icon
421
Citigroup
C
$222B
$3.82K ﹤0.01%
61
-27
-31% -$1.67K
ARKF icon
422
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.76K ﹤0.01%
126
– –
HAL icon
423
Halliburton
HAL
$27.9B
$3.63K ﹤0.01%
125
– –
NXPI icon
424
NXP Semiconductors
NXPI
$68B
$3.6K ﹤0.01%
15
-2
-12% -$501
HPQ icon
425
HP
HPQ
$23.5B
$3.59K ﹤0.01%
100
– –
15 16
17
18 19

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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.