Stephens Consulting, LLC Reduced Holdings in Q3 2024

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LCID
Lucid Group, Inc.

Consumer Cyclical
-90
- 1.48%
$2.64 - $4.26 $238 - $383
6K $21.2M
META
Meta Platforms, Inc.

Communication Services
-29
- 8.79%
$453.41 - $572.44 $13.1K - $16.6K
301 $172M
RTX
Raytheon Technologies Corp

Industrials
-22
- 4.91%
$99.55 - $123.34 $2.19K - $2.71K
426 $51.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-28
- 0.64%
$76.94 - $79.54 $2.15K - $2.23K
4.34K $345M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.37%
$517.38 - $573.86 $517 - $574
269 $154M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-18
- 2.98%
$29.24 - $45.37 $526 - $817
586 $26.4M
AXP
American Express CO

Financial Services
-14
- 4.75%
$225.92 - $271.17 $3.16K - $3.8K
281 $76.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-80
- 2.66%
$75.63 - $84.89 $6.05K - $6.79K
2.93K $247M
AEP
American Electric Power CO Inc

Utilities
-34
- 3.68%
$87.11 - $104.95 $2.96K - $3.57K
891 $91.4M
CSCO
Cisco Systems, Inc.

Technology
-64
- 2.39%
$44.74 - $53.22 $2.86K - $3.41K
2.61K $139M
DE
Deere & CO

Industrials
-3
- 0.79%
$344.84 - $418.0 $1.03K - $1.25K
378 $158M
NOC
Northrop Grumman Corp

Industrials
-24
- 7.41%
$423.73 - $533.14 $10.2K - $12.8K
300 $158M
DUK
Duke Energy Corp

Utilities
-28
- 1.5%
$99.35 - $117.71 $2.78K - $3.3K
1.84K $212M
SO
Southern CO

Utilities
-69
- 2.78%
$77.0 - $90.52 $5.31K - $6.25K
2.41K $218M
MO
Altria Group, Inc.

Consumer Defensive
-162
- 1.91%
$45.95 - $54.71 $7.44K - $8.86K
8.34K $426M
JNJ
Johnson & Johnson

Healthcare
-143
- 3.63%
$145.48 - $167.38 $20.8K - $23.9K
3.79K $615M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17
- 0.31%
$434.77 - $502.96 $7.39K - $8.55K
5.4K $2.63B
ABBV
Abb Vie Inc.

Healthcare
-12
- 0.69%
$163.84 - $199.33 $1.97K - $2.39K
1.74K $343M
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 1.56%
$182.15 - $182.15 $10K - $10K
3.47K $688M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28
- 0.22%
$57.32 - $62.65 $1.6K - $1.75K
12.5K $776M
VUG
Vanguard Growth ETF

ETFs
-7
- 0.14%
$341.08 - $391.94 $2.39K - $2.74K
5.01K $1.92B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-25
- 0.4%
$162.64 - $179.3 $4.07K - $4.48K
6.28K $1.13B
IVV
Ishares Core S&P 500 ETF

ETFs
-5
- 0.25%
$520.18 - $576.82 $2.6K - $2.88K
1.99K $1.15B
WMT
Walmart Inc.

Consumer Defensive
-288
- 4.71%
$66.91 - $81.4 $19.3K - $23.4K
5.82K $470M
VXF
Vanguard Extended Market ETF

ETFs
-11
- 0.23%
$163.98 - $182.92 $1.8K - $2.01K
4.68K $851M
JPM
Jpmorgan Chase & CO

Financial Services
-27
- 0.35%
$194.9 - $224.8 $5.26K - $6.07K
7.77K $1.64B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-13
- 0.18%
$332.02 - $382.76 $4.32K - $4.98K
7.24K $2.72B
VEA
Vanguard Ftse Developed Market

ETFs
-368
- 1.17%
$47.6 - $53.31 $17.5K - $19.6K
31K $1.64B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19
- 0.46%
$72.18 - $107.33 $1.37K - $2.04K
4.13K $438M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-964
- 1.69%
$38.03 - $42.06 $36.7K - $40.5K
56K $2.34B
VB
Vanguard Small Cap ETF

ETFs
-99
- 0.66%
$214.77 - $237.72 $21.3K - $23.5K
14.9K $3.53B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-151
- 0.82%
$405.19 - $478.57 $61.2K - $72.3K
18.2K $8.38B
IEFA
Ishares Tr

ETFs
-57
- 0.02%
$70.09 - $78.74 $4K - $4.49K
271K $21.2B
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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