Stephens Consulting, LLC Reduced Holdings in Q4 2024

Stephens Consulting, LLC

  • $400 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-14.7K
- 36.19%
$117.0 - $148.88 $1.72M - $2.19M
25.9K $3.48B
VTV
Vanguard Value ETF

ETFs
-94
- 0.05%
$168.32 - $181.87 $15.8K - $17.1K
199K $33.7B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3K
- 72.62%
$82.28 - $117.52 $247K - $353K
1.13K $95.9M
GLD
Spdr Gold Trust

ETFs
-803
- 28.44%
$236.59 - $257.5 $190K - $207K
2.02K $489M
MUB
Ishares National Muni Bond ETF

ETFs
-261
- 0.34%
$105.78 - $108.7 $27.6K - $28.4K
75.7K $8.07B
AMD
Advanced Micro Devices Inc

Technology
-1K
- 99.01%
$118.88 - $172.8 $119K - $173K
10 $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-274
- 13.76%
$570.51 - $610.59 $156K - $167K
1.72K $1.01B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.1%
$442.29 - $483.08 $7.96K - $8.7K
18.2K $8.25B
BMY
Bristol Myers Squibb CO

Healthcare
-2.5K
- 89.41%
$51.92 - $59.94 $130K - $150K
296 $16.7M
Ea Series Trust
-1.45K
- 4.88%
N/A
28.3K $3.12B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.87K
- 48.32%
$50.62 - $50.97 $94.7K - $95.3K
2K $101M
LLY
Eli Lilly & CO

Healthcare
-85
- 45.7%
$727.2 - $932.06 $61.8K - $79.2K
101 $78M
IEF
Ishares Barclays

ETFs
-799
- 99.13%
$92.08 - $98.18 $73.6K - $78.4K
7 $648K
KMI
Kinder Morgan, Inc.

Energy
-4K
- 67.53%
$22.59 - $28.54 $90.4K - $114K
1.92K $52.7M
DOW
Dow Inc.

Basic Materials
-400
- 12.71%
$39.1 - $55.34 $15.6K - $22.1K
2.75K $110M
SLV
I Shares Silver Trust

ETFs
-2K
- 59.28%
$26.33 - $31.74 $52.7K - $63.5K
1.37K $36.2M
CAT
Caterpillar Inc

Industrials
-101
- 18.33%
$360.37 - $416.88 $36.4K - $42.1K
450 $163M
IBM
International Business Machines Corp

Technology
-177
- 4.42%
$204.9 - $238.04 $36.3K - $42.1K
3.83K $841M
DE
Deere & CO

Industrials
-100
- 26.46%
$389.45 - $466.0 $38.9K - $46.6K
278 $118M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-677
- 21.23%
$50.62 - $52.07 $34.3K - $35.3K
2.51K $128M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-7
- 0.11%
$174.22 - $187.62 $1.22K - $1.31K
6.41K $1.12B
MCHP
Microchip Technology Inc

Technology
-88
- 10.29%
$55.51 - $79.05 $4.88K - $6.96K
767 $44M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-499
- 80.48%
$45.39 - $62.98 $22.6K - $31.4K
121 $6.87M
PG
Procter & Gamble CO

Consumer Defensive
-38
- 1.32%
$161.05 - $179.7 $6.12K - $6.83K
2.84K $476M
INTC
Intel Corp

Technology
-699
- 39.4%
$19.07 - $26.23 $13.3K - $18.3K
1.08K $21.6M
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 1.58%
N/A
3.42K $669M
ETN
Eaton Corp PLC

Industrials
-43
- 16.93%
$326.96 - $377.52 $14.1K - $16.2K
211 $70M
PM
Philip Morris International Inc.

Consumer Defensive
-99
- 8.46%
$118.38 - $133.06 $11.7K - $13.2K
1.07K $129M
CVS
Cvs Health Corp

Healthcare
-164
- 51.41%
$43.78 - $67.46 $7.18K - $11.1K
155 $6.96M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-13
- 0.62%
$67.29 - $73.38 $875 - $954
2.1K $142M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-197
- 1.58%
$61.68 - $67.87 $12.2K - $13.4K
12.3K $764M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-113
- 7.36%
$44.04 - $49.49 $4.98K - $5.59K
1.42K $62.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-68
- 2.18%
$126.68 - $134.74 $8.61K - $9.16K
3.06K $390M
NKE
Nike, Inc.

Consumer Cyclical
-10
- 1.3%
$73.36 - $89.13 $734 - $891
758 $57.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-46
- 67.65%
$209.89 - $233.24 $9.65K - $10.7K
22 $4.67M
PLTR
Palantir Technologies Inc.

Technology
-388
- 77.6%
$36.46 - $82.38 $14.1K - $32K
112 $8.47M
TGT
Target Corp

Consumer Defensive
-6
- 1.44%
$121.59 - $160.69 $730 - $964
412 $55.7M
DAL
Delta Air Lines, Inc.

Industrials
-257
- 38.7%
$47.46 - $65.77 $12.2K - $16.9K
407 $24.6M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-253
- 7.48%
$29.77 - $30.19 $7.53K - $7.64K
3.13K $93.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-13
- 0.66%
$197.36 - $217.3 $2.57K - $2.82K
1.94K $385M
QCOM
Qualcomm Inc

Technology
-27
- 12.27%
$150.4 - $178.04 $4.06K - $4.81K
193 $29.6M
IWY
Ishares Tr Russell 200 Growth

ETFs
-36
- 73.47%
$216.72 - $244.71 $7.8K - $8.81K
13 $3.06M
LMT
Lockheed Martin Corp

Industrials
-1
- 1.49%
$479.66 - $614.62 $480 - $615
66 $32.1M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-21
- 0.76%
$46.33 - $48.6 $973 - $1.02K
2.74K $127M
DHR
Danaher Corp

Healthcare
-13
- 17.33%
$226.16 - $274.52 $2.94K - $3.57K
62 $14.2M
Solventum Corp
-84
- 70.59%
N/A
35 $2.31M
CVX
Chevron Corp

Energy
-32
- 6.46%
$141.15 - $162.53 $4.52K - $5.2K
463 $67.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-11
- 1.18%
$134.53 - $150.65 $1.48K - $1.66K
921 $125M
HYD
Vaneck High Yield Muni ETF

ETFs
-94
- 28.66%
$51.09 - $53.06 $4.8K - $4.99K
234 $12.1M
Activity Summary
Buys All Purchases 156 New Holdings 43 Increased Positions 113 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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