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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
DELL icon
426
Dell
DELL
$283B
$3.56K ﹤0.01%
30
– –
KMB icon
427
Kimberly-Clark
KMB
$36.4B
$3.56K ﹤0.01%
25
-17
-40% -$2.41K
ESS icon
428
Essex Property Trust
ESS
$18.9B
$3.55K ﹤0.01%
12
– –
BETZ icon
429
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.54K ﹤0.01%
187
– –
VTRS icon
430
Viatris
VTRS
$20.1B
$3.51K ﹤0.01%
302
– –
NDAQ icon
431
Nasdaq
NDAQ
$51.5B
$3.5K ﹤0.01%
48
-46
-49% -$3.14K
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.41K ﹤0.01%
375
– –
INDA icon
433
iShares MSCI India ETF
INDA
$6.71B
$3.4K ﹤0.01%
58
– –
BTZ icon
434
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.38K ﹤0.01%
300
– –
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.35K ﹤0.01%
+114
New +$3.33K
MDIV icon
436
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.33K ﹤0.01%
200
– –
GM icon
437
General Motors
GM
$74.7B
$3.2K ﹤0.01%
71
– –
AAL icon
438
American Airlines Group
AAL
$9.58B
$3.19K ﹤0.01%
284
– –
BBWI icon
439
Bath & Body Works
BBWI
$4.01B
$3.19K ﹤0.01%
100
– –
ABR icon
440
Arbor Realty Trust
ABR
$960M
$3.11K ﹤0.01%
200
– –
SNOW icon
441
Snowflake
SNOW
$92.9B
$3.1K ﹤0.01%
27
– –
SMG icon
442
ScottsMiracle-Gro
SMG
$4.03B
$2.95K ﹤0.01%
34
-5,000
-99% -$351K
CX icon
443
Cemex
CX
$17.4B
$2.92K ﹤0.01%
478
– –
GEHC icon
444
GE HealthCare
GEHC
$27.6B
$2.91K ﹤0.01%
31
– –
CERS icon
445
Cerus
CERS
$587M
$2.74K ﹤0.01%
1,575
– –
HUBS icon
446
HubSpot
HUBS
$10.5B
$2.66K ﹤0.01%
5
– –
SRI icon
447
Stoneridge
SRI
$209M
$2.46K ﹤0.01%
220
– –
LUV icon
448
Southwest Airlines
LUV
$22.1B
$2.4K ﹤0.01%
81
– –
GNRC icon
449
Generac Holdings
GNRC
$11.9B
$2.38K ﹤0.01%
+15
New +$2.23K
QS icon
450
QuantumScape Corp
QS
$3B
$2.36K ﹤0.01%
411
– –
16 17
18
19 20

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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.