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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$75.5K 0.02%
806
+799
+11,414% +$74.2K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.88B
$74.5K 0.02%
886
– –
PEBO icon
153
Peoples Bancorp
PEBO
$1.42B
$71.8K 0.02%
2,394
+31
+1% +$900
PII icon
154
Polaris
PII
$4.16B
$71.3K 0.02%
910
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$71.2K 0.02%
3,122
+1,734
+125% +$39.3K
BAC icon
156
Bank of America
BAC
$430B
$71.1K 0.02%
1,787
+2
+0.1% +$77
ON icon
157
ON Semiconductor
ON
$34B
$68.5K 0.02%
1,000
– –
AXP icon
158
American Express
AXP
$242B
$68.3K 0.02%
295
+37
+14% +$8.57K
HON icon
159
Honeywell
HON
$71.3B
$67.8K 0.02%
337
+23
+7% +$4.38K
NFLX icon
160
Netflix
NFLX
$290B
$66.1K 0.02%
980
+880
+880% +$55K
MRNA icon
161
Moderna
MRNA
$24.5B
$64.8K 0.02%
546
– –
TGT icon
162
Target
TGT
$63.4B
$64K 0.02%
432
+39
+10% +$6.14K
DD icon
163
DuPont de Nemours
DD
$18.3B
$63.5K 0.02%
629
-3
-0.5% -$294
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63.4K 0.02%
574
– –
VZ icon
165
Verizon
VZ
$182B
$61.2K 0.02%
1,484
+113
+8% +$4.55K
TFC icon
166
Truist Financial
TFC
$64.1B
$60.4K 0.02%
1,555
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.3K 0.02%
565
-172
-23% -$18.4K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$60.2K 0.02%
154
-173
-53% -$67.2K
AVGO icon
169
Broadcom
AVGO
$1.76T
$57.8K 0.02%
360
+160
+80% +$22.4K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$57.7K 0.02%
720
– –
PFG icon
171
Principal Financial Group
PFG
$24.6B
$56.9K 0.02%
725
– –
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$56.7K 0.02%
+968
New +$54.8K
COLB icon
173
Columbia Banking Systems
COLB
$9.62B
$56.1K 0.02%
2,818
-2,817
-50% -$53.6K
MDLZ icon
174
Mondelez International
MDLZ
$78.3B
$55.8K 0.02%
852
– –
COIN icon
175
Coinbase
COIN
$41.4B
$55.6K 0.02%
250
– –
5 6
7
8 9

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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.