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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
BA icon
176
Boeing
BA
$165B
$59.8K 0.02%
393
-68
-15% -$11.7K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$59.7K 0.02%
720
– –
BNTX icon
178
BioNTech
BNTX
$22.6B
$59.4K 0.02%
500
– –
NFLX icon
179
Netflix
NFLX
$292B
$58.9K 0.02%
830
-150
-15% -$10K
EGP icon
180
EastGroup Properties
EGP
$11.5B
$56K 0.01%
300
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$55.8K 0.01%
2,370
– –
PNC icon
182
PNC Financial Services
PNC
$100B
$55.5K 0.01%
300
-25
-8% -$4.38K
FE icon
183
FirstEnergy
FE
$28.9B
$55.3K 0.01%
1,246
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$52.8K 0.01%
736
– –
RTX icon
185
RTX Corp
RTX
$287B
$51.6K 0.01%
426
-22
-5% -$2.51K
T icon
186
AT&T
T
$165B
$51.2K 0.01%
2,329
– –
AZN icon
187
AstraZeneca
AZN
$263B
$51.1K 0.01%
328
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$50.4K 0.01%
1,818
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$49.1K 0.01%
350
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$49.1K 0.01%
504
-91
-15% -$8.38K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$47.6K 0.01%
457
+2
+0.4% +$199
AM icon
192
Antero Midstream
AM
$10.8B
$47.3K 0.01%
3,142
+49
+2% +$714
ENB icon
193
Enbridge
ENB
$124B
$47.1K 0.01%
1,161
– –
NEE icon
194
NextEra Energy
NEE
$187B
$46.1K 0.01%
545
+21
+4% +$1.64K
ACH
195
Accendra Health
ACH
$240M
$45.2K 0.01%
2,883
– –
COIN icon
196
Coinbase
COIN
$41.7B
$44.5K 0.01%
250
– –
PRU icon
197
Prudential Financial
PRU
$41.7B
$44.4K 0.01%
367
– –
CTVA icon
198
Corteva
CTVA
$59.7B
$43.9K 0.01%
747
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$43.1K 0.01%
257
– –
CMCSA icon
200
Comcast
CMCSA
$79.1B
$42.2K 0.01%
1,011
-99
-9% -$3.91K
6 7
8
9 10

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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.