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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
BNTX icon
201
BioNTech
BNTX
$22.9B
$40.2K 0.01%
500
– –
IBDQ
202
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$39.4K 0.01%
1,583
+13
+0.8% +$322
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$39.2K 0.01%
1,646
+15
+0.9% +$356
ACH
204
Accendra Health
ACH
$235M
$38.9K 0.01%
2,883
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38.7K 0.01%
257
-88
-26% -$13.4K
ABT icon
206
Abbott
ABT
$179B
$37.9K 0.01%
364
+48
+15% +$5.09K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$37.5K 0.01%
555
– –
NEE icon
208
NextEra Energy
NEE
$186B
$37.1K 0.01%
524
– –
UPS icon
209
United Parcel Service
UPS
$96.7B
$36.8K 0.01%
269
+46
+21% +$6.59K
CVS icon
210
CVS Health
CVS
$138B
$36.3K 0.01%
614
-253
-29% -$15.8K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.7K 0.01%
199
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$34.4K 0.01%
754
– –
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$34.3K 0.01%
1,447
+16
+1% +$378
PLTR icon
214
Palantir
PLTR
$295B
$34.2K 0.01%
1,350
– –
GIS icon
215
General Mills
GIS
$19B
$33.3K 0.01%
526
– –
CRM icon
216
Salesforce
CRM
$132B
$33.2K 0.01%
129
+125
+3,125% +$33.4K
AEM icon
217
Agnico Eagle Mines
AEM
$72.5B
$32.7K 0.01%
500
– –
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$32.4K 0.01%
1,309
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$32.1K 0.01%
285
– –
DLTR icon
220
Dollar Tree
DLTR
$23.1B
$32K 0.01%
300
– –
LOW icon
221
Lowe's Companies
LOW
$114B
$32K 0.01%
145
+70
+93% +$16K
ADSK icon
222
Autodesk
ADSK
$44.2B
$31.9K 0.01%
+129
New +$29K
DAL icon
223
Delta Air Lines
DAL
$54.8B
$31.5K 0.01%
664
-3
-0.4% -$149
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$122B
$31.4K 0.01%
+67
New +$29.1K
MPC icon
225
Marathon Petroleum
MPC
$91.9B
$31.4K 0.01%
181
– –
7 8
9
10 11

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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.