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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
ABT icon
201
Abbott
ABT
$180B
$42.1K 0.01%
369
+5
+1% +$548
INTC icon
202
Intel
INTC
$464B
$41.6K 0.01%
1,774
– –
CLF icon
203
Cleveland-Cliffs
CLF
$6.81B
$40.6K 0.01%
3,178
– –
IBDR icon
204
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$40.4K 0.01%
1,661
+15
+0.9% +$361
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.3K 0.01%
555
– –
AEM icon
206
Agnico Eagle Mines
AEM
$72.6B
$40.3K 0.01%
500
– –
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.1K 0.01%
1,596
+13
+0.8% +$324
LMT icon
208
Lockheed Martin
LMT
$134B
$39.2K 0.01%
67
– –
GIS icon
209
General Mills
GIS
$19.2B
$38.8K 0.01%
526
– –
CEG icon
210
Constellation Energy
CEG
$98B
$38K 0.01%
146
– –
QCOM icon
211
Qualcomm
QCOM
$176B
$37.4K 0.01%
220
-22
-9% -$3.88K
MRNA icon
212
Moderna
MRNA
$21.5B
$36.5K 0.01%
546
– –
IBDS icon
213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$35.6K 0.01%
1,463
+16
+1% +$386
LRCX icon
214
Lam Research
LRCX
$382B
$35.1K 0.01%
430
– –
OMC icon
215
Omnicom Group
OMC
$22.7B
$34.4K 0.01%
333
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$76.3B
$34.1K 0.01%
285
– –
DAL icon
217
Delta Air Lines
DAL
$55.9B
$33.7K 0.01%
664
– –
IBDT icon
218
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.4K 0.01%
1,309
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33.1K 0.01%
754
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$32.6K 0.01%
172
-27
-14% -$4.92K
FXR icon
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$32K 0.01%
422
– –
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$32K 0.01%
540
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$31.6K 0.01%
293
-1
-0.3% -$104
CRM icon
224
Salesforce
CRM
$134B
$31.5K 0.01%
115
-14
-11% -$3.59K
ADP icon
225
Automatic Data Processing
ADP
$100B
$30.7K 0.01%
111
– –
7 8
9
10 11

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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.