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
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$2.63M 0.67%
5,397
-17
-0.3% -$8.04K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.51M 0.64%
109,000
+8,680
+9% +$199K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.34M 0.6%
56,034
-964
-2% -$38.8K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.92M 0.49%
30,060
-42
-0.1% -$2.6K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.75M 0.45%
4,056
-50
-1% -$21.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.64M 0.42%
31,040
-368
-1% -$18.7K
JPM icon
32
JPMorgan Chase
JPM
$907B
$1.64M 0.42%
7,769
-27
-0.3% -$5.69K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.49M 0.38%
18,977
+18
+0.1% +$1.39K
BF.B icon
34
Brown-Forman Class B
BF.B
$11.7B
$1.38M 0.35%
27,995
– –
NVDA icon
35
CALL
NVIDIA
NVDA
$4.91T
– –
0
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.15M 0.29%
6,420
+7
+0.1% +$1.2K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.29%
1,992
-5
-0.3% -$2.78K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.14M 0.29%
11,260
+3
+0% +$299
BF.A icon
39
Brown-Forman Class A
BF.A
$12B
$1.13M 0.29%
23,494
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.13M 0.29%
6,284
-25
-0.4% -$4.34K
IBM icon
41
IBM
IBM
$200B
$885K 0.23%
4,002
+3
+0.1% +$588
QQMG icon
42
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$851K 0.22%
+25,445
New +$829K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$851K 0.22%
4,676
-11
-0.2% -$1.92K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.2%
12,454
-28
-0.2% -$1.69K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$761K 0.19%
4,588
-29
-0.6% -$4.86K
BA icon
46
CALL
Boeing
BA
$169B
– –
0
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$688K 0.18%
3,474
-55
-2% -$10.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$687K 0.18%
24,384
-2,403
-9% -$65.5K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$686K 0.18%
2,823
– –
LIN icon
50
Linde
LIN
$237B
$674K 0.17%
1,413
– –
1
2
3 4 5

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.