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SC

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78.5M 20.02%
148,810
+2,374
+2% +$1.21M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$38.8M 9.9%
516,605
+40,377
+8% +$2.99M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$35.7M 9.11%
541,448
+6,840
+1% +$429K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$34.7M 8.86%
198,966
+3,798
+2% +$636K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 5.4%
271,460
-57
-0% -$4.27K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.1M 4.88%
199,356
+5,876
+3% +$549K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$15.5M 3.95%
302,158
+3,263
+1% +$166K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$9.89M 2.52%
147,509
+9,792
+7% +$629K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.38M 2.14%
18,216
-151
-0.8% -$66.8K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.33M 2.12%
346,961
-3,858
-1% -$92.4K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$8.25M 2.1%
75,969
+26
+0% +$2.8K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.22M 1.33%
83,299
+78,038
+1,483% +$4.7M
RJF icon
13
Raymond James Financial
RJF
$33.1B
$4.98M 1.27%
40,650
+10
+0% +$1.17K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.93M 1.26%
40,571
-139
-0.3% -$16.4K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$4.68M 1.19%
76,614
+75,646
+7,815% +$4.48M
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.52M 1.15%
44,461
+1,515
+4% +$148K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$3.53M 0.9%
14,893
-99
-0.7% -$22.5K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.51M 0.89%
17,465
+1,953
+13% +$380K
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$3.26M 0.83%
91,109
+6,037
+7% +$213K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.24M 0.83%
29,770
+2,526
+9% +$274K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.14M 0.8%
30,593
+4,850
+19% +$480K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 0.78%
33,225
+6,475
+24% +$593K
TMSL icon
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$3.05M 0.78%
93,879
+12,660
+16% +$395K
AAPL icon
24
Apple
AAPL
$4.89T
$2.82M 0.72%
12,106
+39
+0.3% +$8.71K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.72M 0.69%
28,948
-52
-0.2% -$4.71K
1
2 3 4 5

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PWM
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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.