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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
AMZN icon
51
Amazon
AMZN
$2.66T
$507K 0.14%
2,623
+1,049
+67% +$193K
PG icon
52
Procter & Gamble
PG
$349B
$475K 0.13%
2,878
-63
-2% -$10.3K
RSG icon
53
Republic Services
RSG
$68.4B
$458K 0.13%
2,359
– –
AMGN icon
54
Amgen
AMGN
$198B
$434K 0.12%
1,390
– –
DTE icon
55
DTE Energy
DTE
$30.8B
$427K 0.12%
3,842
– –
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$420K 0.12%
8,868
+10
+0.1% +$472
WMT icon
57
Walmart Inc
WMT
$909B
$414K 0.12%
6,111
-284
-4% -$17.9K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$405K 0.12%
2,221
-146
-6% -$27K
ILCV icon
59
iShares Morningstar Value ETF
ILCV
$1.3B
$403K 0.11%
5,279
-300
-5% -$22.7K
VOTE icon
60
TCW Transform 500 ETF
VOTE
$1.09B
$397K 0.11%
6,248
-251
-4% -$15.4K
MO icon
61
Altria Group
MO
$124B
$387K 0.11%
8,502
+136
+2% +$6.03K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$370K 0.11%
3,117
-3,001
-49% -$356K
SYK icon
63
Stryker
SYK
$123B
$354K 0.1%
1,041
-109
-9% -$36.9K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.4B
$351K 0.1%
2,754
– –
HCA icon
65
HCA Healthcare
HCA
$82.3B
$348K 0.1%
1,084
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$338K 0.1%
4,368
-2,059
-32% -$158K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$336K 0.1%
10,018
+1,202
+14% +$39.6K
SMG icon
68
ScottsMiracle-Gro
SMG
$4.13B
$328K 0.09%
5,034
– –
NVO
69
Novo Nordisk
NVO
$223B
$325K 0.09%
2,278
+192
+9% +$25.4K
XOM icon
70
ExxonMobil
XOM
$611B
$318K 0.09%
2,763
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.09%
3,953
+2,959
+298% +$226K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.1B
$303K 0.09%
5,261
-183
-3% -$10.5K
ABBV icon
73
AbbVie
ABBV
$450B
$300K 0.09%
1,750
+24
+1% +$3.98K
BABA icon
74
Alibaba
BABA
$276B
$299K 0.08%
4,150
+91
+2% +$6.98K
HD icon
75
Home Depot
HD
$338B
$284K 0.08%
826
-23
-3% -$7.85K
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.