Stephens Consulting, LLC Reduced Holdings in Q3 2024

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMG
Scotts Miracle Gro CO

Basic Materials
-5K
- 99.32%
$61.06 - $86.7 $305K - $434K
34 $2.95M
NVDA
Nvidia Corp

Technology
-139
- 0.34%
$98.91 - $134.91 $13.7K - $18.8K
40.6K $4.93B
MSFT
Microsoft Corp

Technology
-50
- 1.22%
$395.15 - $467.56 $19.8K - $23.4K
4.06K $1.75B
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.86K
- 1.1%
$23.88 - $24.01 $92.1K - $92.6K
347K $8.33B
MMM
3 M CO

Industrials
-1K
- 62.7%
$99.69 - $139.42 $99.7K - $139K
595 $81.3M
GOOGL
Alphabet Inc.

Communication Services
-29
- 0.63%
$148.65 - $191.18 $4.31K - $5.54K
4.59K $761M
XLK
Technology Sector Spdr

ETFs
-311
- 13.88%
$197.34 - $237.68 $61.4K - $73.9K
1.93K $436M
ORCL
Oracle Corp

Technology
-1.08K
- 26.55%
$125.9 - $170.35 $135K - $183K
2.97K $507M
NVO
Novo Nordisk A S

Healthcare
-34
- 1.49%
$119.07 - $145.42 $4.05K - $4.94K
2.24K $267M
UAL
United Airlines Holdings, Inc.

Industrials
-765
- 86.34%
$37.88 - $58.85 $29K - $45K
121 $6.91M
BA
Boeing CO

Industrials
-68
- 14.75%
$152.04 - $190.6 $10.3K - $13K
393 $59.8M
MRK
Merck & Co., Inc.

Healthcare
-78
- 5.46%
$111.15 - $128.97 $8.67K - $10.1K
1.35K $153M
XLU
Utilities Sector Spdr

ETFs
-371
- 62.25%
$67.67 - $80.78 $25.1K - $30K
225 $18.2M
STLA
Stellantis N.V.

Consumer Cyclical
-1.01K
- 99.51%
$14.05 - $20.71 $14.2K - $21K
5 $71K
CVS
Cvs Health Corp

Healthcare
-295
- 48.05%
$55.81 - $63.18 $16.5K - $18.6K
319 $20M
PLTR
Palantir Technologies Inc.

Technology
-850
- 62.96%
$24.09 - $37.95 $20.5K - $32.3K
500 $18.6M
CVX
Chevron Corp

Energy
-67
- 11.92%
$137.88 - $161.97 $9.24K - $10.9K
495 $72.9M
GOOG
Alphabet Inc.

Communication Services
-36
- 6.68%
$149.54 - $192.66 $5.38K - $6.94K
503 $84.1M
PGR
Progressive Corp

Financial Services
-74
- 66.67%
$209.46 - $259.24 $15.5K - $19.2K
37 $9.39M
VBR
Vanguard Small Cap Value ETF

ETFs
-265
- 11.93%
$179.99 - $201.6 $47.7K - $53.4K
1.96K $393M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-302
- 8.65%
$51.0 - $52.05 $15.4K - $15.7K
3.19K $166M
DIS
Walt Disney CO

Communication Services
-54
- 2.52%
$85.6 - $98.61 $4.62K - $5.32K
2.09K $201M
Solventum Corp
-250
- 67.75%
N/A
119 $8.3M
QCOM
Qualcomm Inc

Technology
-22
- 9.09%
$156.12 - $209.64 $3.43K - $4.61K
220 $37.4M
SBUX
Starbucks Corp

Consumer Cyclical
-160
- 47.76%
$72.51 - $98.6 $11.6K - $15.8K
175 $17.1M
PEP
Pepsico Inc

Consumer Defensive
-151
- 4.53%
$161.9 - $179.3 $24.4K - $27.1K
3.19K $542M
BLK
Black Rock Inc.

Financial Services
-13
- 52.0%
$782.27 - $949.51 $10.2K - $12.3K
12 $11.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-331
- 17.74%
$41.9 - $48.26 $13.9K - $16K
1.54K $73.4M
PFE
Pfizer Inc

Healthcare
-405
- 10.35%
$27.7 - $31.39 $11.2K - $12.7K
3.51K $102M
IWM
Ishares Russell 2000 ETF

ETFs
-86
- 14.03%
$200.87 - $224.6 $17.3K - $19.3K
527 $116M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-801
- 8.97%
$77.02 - $85.06 $61.7K - $68.1K
8.13K $687M
NFLX
Netflix Inc

Communication Services
-15
- 15.31%
$598.55 - $722.26 $8.98K - $10.8K
83 $58.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-52
- 35.86%
$213.3 - $270.78 $11.1K - $14.1K
93 $25.2M
DEO
Diageo PLC

Consumer Defensive
-55
- 65.48%
$120.02 - $140.77 $6.6K - $7.74K
29 $4.07M
UPS
United Parcel Service Inc

Industrials
-46
- 17.1%
$123.32 - $147.38 $5.67K - $6.78K
223 $30.4M
VTI
Vanguard Total Stock Market Et

ETFs
-44
- 10.95%
$255.18 - $283.2 $11.2K - $12.5K
358 $101M
COP
Conocophillips

Energy
-37
- 14.57%
$102.3 - $116.61 $3.79K - $4.31K
217 $22.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 17.91%
$460.0 - $505.78 $5.52K - $6.07K
55 $25.6M
VOTE
Engine No 1 ETF Tr

ETFs
-404
- 6.47%
$60.37 - $67.04 $24.4K - $27.1K
5.84K $392M
D
Dominion Energy, Inc

Utilities
-124
- 57.14%
$48.01 - $58.53 $5.95K - $7.26K
93 $5.38M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-333
- 3.76%
$47.18 - $48.74 $15.7K - $16.2K
8.54K $415M
V
Visa Inc.

Financial Services
-37
- 8.15%
$253.74 - $291.56 $9.39K - $10.8K
417 $115M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 16.0%
$1024.09 - $1201.76 $4.1K - $4.81K
21 $22.1M
MCK
Mckesson Corp

Healthcare
-5
- 26.32%
$479.06 - $630.38 $2.4K - $3.15K
14 $6.92M
CI
Cigna Corp

Healthcare
-12
- 35.29%
$319.12 - $367.1 $3.83K - $4.41K
22 $7.62M
HON
Honeywell International Inc

Industrials
-7
- 2.2%
$196.73 - $220.21 $1.38K - $1.54K
311 $64.3M
GPC
Genuine Parts CO

Consumer Cyclical
-27
- 11.89%
$131.04 - $147.11 $3.54K - $3.97K
200 $27.9M
AON
Aon PLC

Financial Services
-14
- 43.75%
$293.16 - $351.06 $4.1K - $4.91K
18 $6.23M
KLAC
Kla Corp

Technology
-3
- 33.33%
$696.17 - $892.35 $2.09K - $2.68K
6 $4.65M
Activity Summary
Buys All Purchases 88 New Holdings 25 Increased Positions 63 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 2 Puts 0
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