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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
XOM icon
76
ExxonMobil
XOM
$611B
$326K 0.08%
2,784
+21
+0.8% +$2.42K
CMS icon
77
CMS Energy
CMS
$22.8B
$290K 0.07%
4,102
+343
+9% +$22.5K
NVO
78
Novo Nordisk
NVO
$223B
$267K 0.07%
2,244
-34
-1% -$4.53K
TXN icon
79
Texas Instruments
TXN
$258B
$266K 0.07%
1,289
-61
-5% -$12.3K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$247K 0.06%
2,933
-80
-3% -$6.46K
AVY icon
81
Avery Dennison
AVY
$12.3B
$231K 0.06%
1,045
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$231K 0.06%
+4,546
New +$230K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$219K 0.06%
1,732
– –
SO icon
84
Southern Company
SO
$107B
$218K 0.06%
2,412
-69
-3% -$5.89K
CAT icon
85
Caterpillar
CAT
$405B
$215K 0.05%
551
– –
DUK icon
86
Duke Energy
DUK
$97.5B
$212K 0.05%
1,839
-28
-1% -$3.12K
MAS icon
87
Masco
MAS
$15.9B
$209K 0.05%
2,490
– –
COST icon
88
Costco
COST
$417B
$208K 0.05%
235
– –
HBAN icon
89
Huntington Bancshares
HBAN
$37B
$202K 0.05%
13,744
-1,196
-8% -$17K
DIS icon
90
Walt Disney
DIS
$170B
$201K 0.05%
2,086
-54
-3% -$4.97K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$197K 0.05%
+3,870
New +$196K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$195K 0.05%
3,607
– –
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$191K 0.05%
+2,940
New +$187K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$185K 0.05%
1,111
– –
TSLA icon
95
Tesla
TSLA
$1.43T
$184K 0.05%
703
+35
+5% +$7.98K
KO icon
96
Coca-Cola
KO
$351B
$183K 0.05%
2,550
– –
RPM icon
97
RPM International
RPM
$13.4B
$182K 0.05%
1,506
– –
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$181K 0.05%
894
– –
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$181K 0.05%
1,592
+282
+22% +$31.1K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$172K 0.04%
301
-29
-9% -$14.9K
2 3
4
5 6

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PWM
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OI
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YCG
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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.