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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$127K 0.03%
2,219
– –
BDX icon
127
Becton Dickinson
BDX
$42.6B
$123K 0.03%
511
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.2B
$116K 0.03%
527
-86
-14% -$18.4K
V icon
129
Visa
V
$686B
$115K 0.03%
417
-37
-8% -$10K
RYAAY icon
130
Ryanair
RYAAY
$30.6B
$113K 0.03%
2,500
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$112K 0.03%
788
+5
+0.6% +$676
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.2B
$108K 0.03%
4,761
– –
JCI icon
133
Johnson Controls International
JCI
$85B
$104K 0.03%
1,337
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27B
$103K 0.03%
1,082
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$102K 0.03%
3,381
+48
+1% +$1.44K
PFE icon
136
Pfizer
PFE
$141B
$102K 0.03%
3,508
-405
-10% -$11.8K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$101K 0.03%
358
-44
-11% -$12K
XJH icon
138
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$95.9K 0.02%
2,267
-169
-7% -$6.89K
SLV icon
139
iShares Silver Trust
SLV
$27.2B
$95.9K 0.02%
3,374
– –
SMMV icon
140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$95.1K 0.02%
2,332
+3
+0.1% +$118
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$993M
$92.9K 0.02%
1,880
-14
-0.7% -$686
AEP icon
142
American Electric Power
AEP
$71.3B
$91.4K 0.02%
891
-34
-4% -$3.32K
ELV icon
143
Elevance Health
ELV
$82.9B
$85.3K 0.02%
164
– –
NSC icon
144
Norfolk Southern
NSC
$75.2B
$84.2K 0.02%
339
-42
-11% -$10.1K
ETN icon
145
Eaton
ETN
$156B
$84.2K 0.02%
254
-7
-3% -$2.14K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.29T
$84.1K 0.02%
503
-36
-7% -$6.09K
MMM icon
147
3M
MMM
$83B
$81.3K 0.02%
595
-1,000
-63% -$122K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.8B
$80.4K 0.02%
886
– –
YUM icon
149
Yum! Brands
YUM
$40.6B
$79.9K 0.02%
572
-15
-3% -$1.99K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$79.1K 0.02%
806
– –
4 5
6
7 8

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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.