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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
INGR icon
126
Ingredion
INGR
$6.47B
$115K 0.03%
1,000
– –
MCD icon
127
McDonald's
MCD
$190B
$112K 0.03%
441
– –
PFE icon
128
Pfizer
PFE
$143B
$109K 0.03%
3,913
+259
+7% +$7.13K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$658B
$108K 0.03%
402
-37
-8% -$9.58K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.7B
$102K 0.03%
4,761
-1,578
-25% -$32.6K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$99.6K 0.03%
783
-332
-30% -$42.8K
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$99K 0.03%
+3,333
New +$98.7K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.22T
$98.9K 0.03%
539
+207
+62% +$35.2K
XJH icon
134
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$96.4K 0.03%
2,436
-374
-13% -$14.8K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.1B
$95.4K 0.03%
1,082
– –
FMHI icon
136
First Trust Municipal High Income ETF
FMHI
$994M
$91.5K 0.03%
1,894
-79
-4% -$3.79K
DPZ icon
137
Domino's
DPZ
$10.7B
$89.8K 0.03%
174
– –
SLV icon
138
iShares Silver Trust
SLV
$27.1B
$89.6K 0.03%
3,374
+105
+3% +$2.76K
JCI icon
139
Johnson Controls International
JCI
$85.7B
$88.9K 0.03%
1,337
– –
ELV icon
140
Elevance Health
ELV
$80.9B
$88.9K 0.03%
164
– –
CVX icon
141
Chevron
CVX
$373B
$87.9K 0.03%
562
+107
+24% +$17.1K
SMMV icon
142
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$86.9K 0.02%
2,329
+1
+0% +$37
BA icon
143
Boeing
BA
$169B
$83.9K 0.02%
461
+355
+335% +$63.3K
ETN icon
144
Eaton
ETN
$155B
$81.8K 0.02%
261
+61
+31% +$19.7K
NSC icon
145
Norfolk Southern
NSC
$76.4B
$81.8K 0.02%
381
+42
+12% +$9.75K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.7K 0.02%
1,866
+11
+0.6% +$474
AEP icon
147
American Electric Power
AEP
$71.9B
$81.2K 0.02%
925
– –
AMAT icon
148
Applied Materials
AMAT
$421B
$80.9K 0.02%
343
– –
MCHP icon
149
Microchip Technology
MCHP
$44B
$78.2K 0.02%
855
– –
YUM icon
150
Yum! Brands
YUM
$40.8B
$77.8K 0.02%
587
+87
+17% +$12K
4 5
6
7 8

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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.