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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
AXP icon
151
American Express
AXP
$240B
$76.2K 0.02%
281
-14
-5% -$3.49K
PII icon
152
Polaris
PII
$4.14B
$75.7K 0.02%
910
– –
DPZ icon
153
Domino's
DPZ
$10.9B
$74.8K 0.02%
174
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$74.2K 0.02%
3,122
– –
COLB icon
155
Columbia Banking Systems
COLB
$9.5B
$73.6K 0.02%
2,818
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.4K 0.02%
1,535
-331
-18% -$14.7K
PEBO icon
157
Peoples Bancorp
PEBO
$1.42B
$73K 0.02%
2,426
+32
+1% +$991
CVX icon
158
Chevron
CVX
$378B
$72.9K 0.02%
495
-67
-12% -$9.97K
ON icon
159
ON Semiconductor
ON
$33.7B
$72.6K 0.02%
1,000
– –
BAC icon
160
Bank of America
BAC
$424B
$70.9K 0.02%
1,787
– –
DD icon
161
DuPont de Nemours
DD
$18.3B
$70.3K 0.02%
629
– –
AMAT icon
162
Applied Materials
AMAT
$417B
$69.3K 0.02%
343
– –
MCHP icon
163
Microchip Technology
MCHP
$43.7B
$68.6K 0.02%
855
– –
NKE icon
164
Nike
NKE
$64.5B
$67.9K 0.02%
768
+128
+20% +$10K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$67.4K 0.02%
575
+1
+0.2% +$112
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.3K 0.02%
575
+10
+2% +$1.13K
PH icon
167
Parker-Hannifin
PH
$120B
$67.2K 0.02%
106
– –
TFC icon
168
Truist Financial
TFC
$62.3B
$66.5K 0.02%
1,555
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$65.2K 0.02%
154
– –
TGT icon
170
Target
TGT
$63.4B
$65.2K 0.02%
418
-14
-3% -$2.08K
HON icon
171
Honeywell
HON
$71.7B
$64.3K 0.02%
330
-7
-2% -$1.36K
MDLZ icon
172
Mondelez International
MDLZ
$77.4B
$62.8K 0.02%
852
– –
PFG icon
173
Principal Financial Group
PFG
$24.2B
$62.3K 0.02%
725
– –
AVGO icon
174
Broadcom
AVGO
$1.8T
$62.1K 0.02%
360
– –
VZ icon
175
Verizon
VZ
$182B
$61.6K 0.02%
1,371
-113
-8% -$4.72K
5 6
7
8 9

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PPH
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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.