Latest Stephens Consulting, LLC Stock Portfolio
Stephens Consulting, LLC Performance:
2024 Q3: 0.62%YTD: 1.76%2023: 4.39%
Performance for 2024 Q3 is 0.62%, and YTD is 1.76%, and 2023 is 4.39%.
About Stephens Consulting, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephens Consulting, LLC reported an equity portfolio of $392.1 Millions as of 30 Sep, 2024.
The top stock holdings of Stephens Consulting, LLC are VB, BIV, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LENNAR CORP (LEN), BLACKSTONE INC (BX) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in STELLANTIS N.V, SCOTTS MIRACLE-GRO CO (SMG) and UNITED AIRLS HLDGS INC (UAL). Stephens Consulting, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of Stephens Consulting, LLC are VB, BIV, VB. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off LENNAR CORP (LEN), BLACKSTONE INC (BX) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in STELLANTIS N.V, SCOTTS MIRACLE-GRO CO (SMG) and UNITED AIRLS HLDGS INC (UAL). Stephens Consulting, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), J P MORGAN EXCHANGE TRADED F (BBAX) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (ACWF) and RYANAIR HOLDINGS PLC (RYAAY).
Stephens Consulting, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Consulting, LLC made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 851,031 |
| j p morgan exchange traded f | 230,665 |
| janus detroit str tr | 196,906 |
| vanguard world fd | 190,748 |
| ishares tr | 12,263 |
| ishares bitcoin trust etf | 10,876 |
| ishares tr | 10,783 |
| vanguard mun bd fds | 6,493 |
New stocks bought by Stephens Consulting, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 7,814 |
| ishares tr | 1,483 |
| ryanair holdings plc | 150 |
| vanguard bd index fds | 83.33 |
| spdr ser tr | 24.21 |
| spdr ser tr | 21.53 |
| schwab strategic tr | 20.73 |
| nike inc | 20.00 |
Additions to existing portfolio by Stephens Consulting, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| scotts miracle-gro co | -99.32 |
| united airls hldgs inc | -86.34 |
| solventum corp | -67.75 |
| progressive corp | -66.67 |
| diageo plc | -65.48 |
| palantir technologies inc | -62.96 |
| 3m co | -62.7 |
| select sector spdr tr | -62.25 |
Stephens Consulting, LLC reduced stake in above stock
Sold off
Sector Distribution
Stephens Consulting, LLC has about 90.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 3.1 |
| Financial Services | 2 |
Market Cap. Distribution
Stephens Consulting, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| MEGA-CAP | 4.7 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 8.8% of the stocks held by Stephens Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 8.8 |
Stephens Consulting, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stephens Consulting, LLC
Stephens Consulting, LLC has 507 stocks in it's portfolio. About 68.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stephens Consulting, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 284 | 3,193 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.72 | 12,106 | 2,820,700 | added | 0.32 | ||
| AAXJ | ishares tr | 2.10 | 75,969 | 8,252,550 | added | 0.03 | ||
| AAXJ | ishares tr | 0.11 | 5,279 | 433,934 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 403 | 27,284 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 5,158 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 63.00 | 926 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 1,738 | 343,150 | reduced | -0.69 | ||
| ABC | cencora inc | 0.00 | 60.00 | 13,505 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 200 | 3,112 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 369 | 42,088 | added | 1.37 | ||
| ACES | alps etf tr | 0.05 | 3,607 | 194,778 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 174 | 10,261 | unchanged | 0.00 | ||
| ACHV | achieve life sciences inc | 0.00 | 3,000 | 14,220 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 15.00 | 5,303 | reduced | -34.78 | ||
| ACTV | two rds shared tr | 0.01 | 970 | 30,322 | added | 7.78 | ||
| ACWF | ishares tr | 1.33 | 83,299 | 5,222,000 | added | 1,483 | ||
| ACWF | ishares tr | 0.04 | 3,636 | 171,329 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,596 | 40,070 | added | 0.82 | ||
| ACWF | ishares tr | 0.00 | 259 | 15,768 | unchanged | 0.00 | ||