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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
DOW icon
101
Dow Inc
DOW
$21.6B
$172K 0.04%
3,148
– –
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$171K 0.04%
3,636
– –
AMD icon
103
Advanced Micro Devices
AMD
$808B
$166K 0.04%
1,010
+10
+1% +$1.52K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.05B
$166K 0.04%
3,189
-302
-9% -$15.6K
LLY icon
105
Eli Lilly
LLY
$1.05T
$165K 0.04%
186
+8
+4% +$7.19K
DTM icon
106
DT Midstream
DTM
$14.8B
$162K 0.04%
2,059
– –
F icon
107
Ford
F
$56.7B
$161K 0.04%
15,214
– –
NOC icon
108
Northrop Grumman
NOC
$74.1B
$158K 0.04%
300
-24
-7% -$11.8K
DE icon
109
Deere & Co
DE
$161B
$158K 0.04%
378
-3
-0.8% -$1.13K
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$155K 0.04%
2,110
+1
+0% +$71
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$154K 0.04%
269
-1
-0.4% -$553
MRK icon
112
Merck
MRK
$315B
$153K 0.04%
1,351
-78
-5% -$9.27K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$151K 0.04%
1,649
+2
+0.1% +$176
UBER icon
114
CALL
Uber
UBER
$147B
– –
0
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$145K 0.04%
2,796
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$145K 0.04%
549
– –
PM icon
117
Philip Morris
PM
$301B
$142K 0.04%
1,170
-96
-8% -$11.2K
CSCO icon
118
Cisco
CSCO
$441B
$139K 0.04%
2,613
-64
-2% -$3.11K
INGR icon
119
Ingredion
INGR
$6.47B
$137K 0.04%
1,000
– –
MCD icon
120
McDonald's
MCD
$190B
$134K 0.03%
441
– –
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$134K 0.03%
2,763
– –
IAU icon
122
iShares Gold Trust
IAU
$62.4B
$132K 0.03%
2,655
– –
KMI icon
123
Kinder Morgan
KMI
$71.9B
$131K 0.03%
5,923
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$130K 0.03%
932
+3
+0.3% +$405
ADI icon
125
Analog Devices
ADI
$183B
$128K 0.03%
558
-14
-2% -$3.15K
3 4
5
6 7

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A
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PWM
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TPW
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PPH
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OFS
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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.