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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
INTC icon
176
Intel
INTC
$504B
$54.9K 0.02%
1,774
– –
PH icon
177
Parker-Hannifin
PH
$124B
$53.8K 0.02%
106
-6
-5% -$3.22K
HDV
178
iShares Core High Dividend ETF
HDV
$14.3B
$51.5K 0.01%
2,370
-1,170
-33% -$25.5K
AZN icon
179
AstraZeneca
AZN
$261B
$51.1K 0.01%
328
-50
-13% -$7.52K
EGP icon
180
EastGroup Properties
EGP
$11.5B
$51K 0.01%
300
– –
PNC icon
181
PNC Financial Services
PNC
$99.5B
$50.5K 0.01%
325
+25
+8% +$3.88K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.1B
$49.8K 0.01%
595
+6
+1% +$495
CLF icon
183
Cleveland-Cliffs
CLF
$6.25B
$48.9K 0.01%
3,178
– –
NKE icon
184
Nike
NKE
$60.8B
$48.2K 0.01%
640
– –
QCOM icon
185
Qualcomm
QCOM
$180B
$48.2K 0.01%
242
+152
+169% +$28.7K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$47.8K 0.01%
736
– –
FE icon
187
FirstEnergy
FE
$28.6B
$47.7K 0.01%
1,246
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.7B
$47.2K 0.01%
1,818
-402
-18% -$10.5K
LRCX icon
189
Lam Research
LRCX
$400B
$45.8K 0.01%
430
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$45.8K 0.01%
350
– –
AM icon
191
Antero Midstream
AM
$10.9B
$45.6K 0.01%
3,093
+48
+2% +$689
RTX icon
192
RTX Corp
RTX
$282B
$45K 0.01%
448
+114
+34% +$11.8K
T icon
193
AT&T
T
$160B
$44.5K 0.01%
2,329
-300
-11% -$5.22K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$44.1K 0.01%
455
+1
+0.2% +$97
CMCSA icon
195
Comcast
CMCSA
$78.3B
$43.5K 0.01%
1,110
+138
+14% +$5.4K
UAL icon
196
United Airlines
UAL
$37.4B
$43.1K 0.01%
886
– –
PRU icon
197
Prudential Financial
PRU
$40.9B
$43K 0.01%
367
-56
-13% -$6.46K
ENB icon
198
Enbridge
ENB
$123B
$41.3K 0.01%
1,161
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$40.6K 0.01%
1,192
– –
CTVA icon
200
Corteva
CTVA
$59.4B
$40.3K 0.01%
747
-4
-0.5% -$220
6 7
8
9 10

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OI
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YCG
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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.