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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$615K 0.16%
3,794
-143
-4% -$22.8K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$570K 0.15%
7,247
+3,294
+83% +$257K
PEP icon
53
PepsiCo
PEP
$187B
$542K 0.14%
3,186
-151
-5% -$25.9K
ORCL icon
54
Oracle
ORCL
$364B
$507K 0.13%
2,974
-1,075
-27% -$156K
PG icon
55
Procter & Gamble
PG
$349B
$499K 0.13%
2,878
– –
DTE icon
56
DTE Energy
DTE
$30.8B
$493K 0.13%
3,842
– –
AMZN icon
57
Amazon
AMZN
$2.66T
$482K 0.12%
2,585
-38
-1% -$6.93K
RSG icon
58
Republic Services
RSG
$68.4B
$474K 0.12%
2,359
– –
WMT icon
59
Walmart Inc
WMT
$909B
$470K 0.12%
5,823
-288
-5% -$21.2K
AMGN icon
60
Amgen
AMGN
$198B
$448K 0.11%
1,390
– –
HCA icon
61
HCA Healthcare
HCA
$82.3B
$441K 0.11%
1,084
– –
BABA icon
62
Alibaba
BABA
$276B
$438K 0.11%
4,131
-19
-0.5% -$1.55K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$436K 0.11%
3,860
-622
-14% -$68.3K
ILCV icon
64
iShares Morningstar Value ETF
ILCV
$1.3B
$434K 0.11%
5,279
– –
MO icon
65
Altria Group
MO
$124B
$426K 0.11%
8,340
-162
-2% -$8.19K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$415K 0.11%
8,535
-333
-4% -$16K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80B
$401K 0.1%
3,126
+9
+0.3% +$1.11K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.1%
1,956
-265
-12% -$50.9K
VOTE icon
69
TCW Transform 500 ETF
VOTE
$1.09B
$392K 0.1%
5,844
-404
-6% -$26.1K
SYK icon
70
Stryker
SYK
$123B
$376K 0.1%
1,041
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$375K 0.1%
10,290
+272
+3% +$9.29K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$31.4B
$363K 0.09%
2,754
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$345K 0.09%
4,340
-28
-0.6% -$2.2K
ABBV icon
74
AbbVie
ABBV
$450B
$343K 0.09%
1,738
-12
-0.7% -$2.24K
HD icon
75
Home Depot
HD
$338B
$335K 0.09%
826
– –
1 2
3
4 5

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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.