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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
TXN icon
76
Texas Instruments
TXN
$258B
$263K 0.07%
1,350
+61
+5% +$11.3K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.07%
3,013
-2,067
-41% -$164K
AVY icon
78
Avery Dennison
AVY
$12.3B
$228K 0.06%
1,045
– –
CMS icon
79
CMS Energy
CMS
$22.8B
$224K 0.06%
3,759
+6
+0.2% +$363
DIS icon
80
Walt Disney
DIS
$170B
$212K 0.06%
2,140
+320
+18% +$34.4K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$207K 0.06%
1,732
– –
COST icon
82
Costco
COST
$417B
$200K 0.06%
235
– –
TSLA icon
83
CALL
Tesla
TSLA
$1.43T
– –
0
– –
HBAN icon
84
Huntington Bancshares
HBAN
$37B
$197K 0.06%
14,940
-772
-5% -$10.4K
SO icon
85
Southern Company
SO
$107B
$192K 0.05%
2,481
+102
+4% +$7.73K
F icon
86
Ford
F
$56.7B
$191K 0.05%
15,214
-425
-3% -$5.26K
DUK icon
87
Duke Energy
DUK
$97.5B
$187K 0.05%
1,867
+80
+4% +$8K
CAT icon
88
Caterpillar
CAT
$405B
$183K 0.05%
551
– –
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$179K 0.05%
3,607
-677
-16% -$32.8K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.05B
$178K 0.05%
3,491
-12
-0.3% -$612
MRK icon
91
Merck
MRK
$315B
$177K 0.05%
1,429
-161
-10% -$20.7K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$174K 0.05%
894
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.05%
1,111
– –
DOW icon
94
Dow Inc
DOW
$21.6B
$167K 0.05%
3,148
-4
-0.1% -$229
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$166K 0.05%
330
+170
+106% +$82.6K
MAS icon
96
Masco
MAS
$15.9B
$166K 0.05%
2,490
-434
-15% -$30.6K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$164K 0.05%
3,636
– –
MMM icon
98
3M
MMM
$83.4B
$163K 0.05%
1,595
-173
-10% -$16.9K
KO icon
99
Coca-Cola
KO
$351B
$162K 0.05%
2,550
– –
AMD icon
100
Advanced Micro Devices
AMD
$808B
$162K 0.05%
1,000
-2,000
-67% -$322K
2 3
4
5 6

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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.