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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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.19M 0.62%
56,998
+2,541
+5% +$98.1K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$1.88M 0.53%
30,102
-138
-0.5% -$8.05K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.84M 0.52%
4,106
-548
-12% -$231K
JPM icon
29
JPMorgan Chase
JPM
$912B
$1.58M 0.45%
7,796
-84
-1% -$16.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.55M 0.44%
31,408
-137
-0.4% -$6.82K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 0.4%
18,959
-610
-3% -$45.3K
BF.B icon
32
Brown-Forman Class B
BF.B
$11.9B
$1.21M 0.34%
27,995
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.09M 0.31%
11,257
+1,101
+11% +$106K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.31%
1,997
-121
-6% -$63.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.31%
6,309
-251
-4% -$41.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.05M 0.3%
6,413
– –
BF.A icon
37
Brown-Forman Class A
BF.A
$12.1B
$1.04M 0.29%
23,494
– –
BA icon
38
CALL
Boeing
BA
$169B
– –
0
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$841K 0.24%
4,617
+237
+5% +$40K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.5B
$791K 0.22%
4,687
-35
-0.7% -$5.91K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$730K 0.21%
12,482
-708
-5% -$41.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$100B
$694K 0.2%
26,787
-3,897
-13% -$101K
IBM icon
43
IBM
IBM
$206B
$692K 0.2%
3,999
-118
-3% -$20.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$644K 0.18%
3,529
-147
-4% -$26.5K
LIN icon
45
Linde
LIN
$241B
$620K 0.18%
1,413
– –
GLD icon
46
SPDR Gold Trust
GLD
$130B
$607K 0.17%
2,823
-6
-0.2% -$1.3K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$575K 0.16%
3,937
+180
+5% +$26.8K
ORCL icon
48
Oracle
ORCL
$358B
$572K 0.16%
4,049
+217
+6% +$26.9K
PEP icon
49
PepsiCo
PEP
$190B
$550K 0.16%
3,337
+47
+1% +$8.11K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.14%
4,482
– –
1
2
3 4 5

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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.