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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
RPM icon
101
RPM International
RPM
$13.4B
$162K 0.05%
1,506
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$161K 0.05%
178
+41
+30% +$32.8K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$147K 0.04%
270
-22
-8% -$11.5K
DTM icon
104
DT Midstream
DTM
$14.8B
$146K 0.04%
2,059
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$145K 0.04%
2,109
-30
-1% -$2.08K
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$143K 0.04%
+1,310
New +$137K
DE icon
107
Deere & Co
DE
$161B
$142K 0.04%
381
+16
+4% +$6.24K
NOC icon
108
Northrop Grumman
NOC
$74.1B
$141K 0.04%
324
+24
+8% +$11K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$138K 0.04%
1,647
+1
+0.1% +$82
VV icon
110
Vanguard Large-Cap ETF
VV
$52.2B
$137K 0.04%
549
– –
TSLA icon
111
Tesla
TSLA
$1.43T
$132K 0.04%
668
+345
+107% +$60.3K
ADI icon
112
Analog Devices
ADI
$183B
$131K 0.04%
572
+40
+8% +$8.54K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$129K 0.04%
2,763
-329
-11% -$15.3K
PM icon
114
Philip Morris
PM
$301B
$128K 0.04%
1,266
+100
+9% +$9.78K
CSCO icon
115
Cisco
CSCO
$441B
$127K 0.04%
2,677
+60
+2% +$2.85K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$124K 0.04%
613
-54
-8% -$10.9K
BX icon
117
Blackstone
BX
$155B
$124K 0.04%
1,000
– –
BDX icon
118
Becton Dickinson
BDX
$43.6B
$119K 0.03%
511
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$119K 0.03%
929
+46
+5% +$5.88K
V icon
120
Visa
V
$682B
$119K 0.03%
454
+212
+88% +$58.1K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$119K 0.03%
2,219
– –
KMI icon
122
Kinder Morgan
KMI
$71.9B
$118K 0.03%
5,923
– –
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$117K 0.03%
2,655
-126
-5% -$5.57K
RYAAY icon
124
Ryanair
RYAAY
$32.5B
$116K 0.03%
2,500
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$116K 0.03%
2,796
– –
3 4
5
6 7

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TPW
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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.