Stephens Consulting, LLC Reduced Holdings in Q3 2024

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-6
- 31.58%
$523.84 - $572.02 $3.14K - $3.43K
13 $7.41M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-67
- 26.17%
$44.9 - $47.55 $3.01K - $3.19K
189 $8.91M
GD
General Dynamics Corp

Industrials
-10
- 34.48%
$279.51 - $308.09 $2.8K - $3.08K
19 $5.74M
SUM
Summit Materials, Inc.

Basic Materials
-100
- 16.67%
$35.61 - $41.78 $3.56K - $4.18K
500 $19.5M
ADSK
Autodesk, Inc.

Technology
-22
- 17.05%
$245.83 - $245.83 $5.41K - $5.41K
107 $29.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-17
- 40.48%
$135.05 - $148.35 $2.3K - $2.52K
25 $3.56M
PLD
Prologis, Inc.

Real Estate
-26
- 34.21%
$111.95 - $132.43 $2.91K - $3.44K
50 $6.31M
NDAQ
Nasdaq, Inc.

Financial Services
-46
- 48.94%
$59.48 - $74.31 $2.74K - $3.42K
48 $3.51M
ADI
Analog Devices Inc

Technology
-14
- 2.45%
$200.56 - $243.33 $2.81K - $3.41K
558 $128M
IWD
Ishares Russell 1000 Val ETF

ETFs
-27
- 13.57%
$173.36 - $189.8 $4.68K - $5.12K
172 $32.6M
C
Citigroup Inc

Financial Services
-27
- 30.68%
$56.11 - $67.61 $1.51K - $1.83K
61 $3.82M
CB
Chubb LTD

Financial Services
-9
- 36.0%
$252.51 - $292.2 $2.27K - $2.63K
16 $4.62M
MNST
Monster Beverage Corp

Consumer Defensive
-56
- 10.65%
$45.01 - $52.47 $2.52K - $2.94K
470 $24.5M
CRM
Salesforce, Inc.

Technology
-14
- 10.85%
$238.42 - $276.53 $3.34K - $3.87K
115 $31.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 15.0%
$210.25 - $231.86 $2.52K - $2.78K
68 $15.2M
USB
Us Bancorp \De\

Financial Services
-56
- 38.36%
$39.04 - $47.23 $2.19K - $2.64K
90 $4.12M
ACN
Accenture PLC

Technology
-8
- 34.78%
$295.44 - $355.81 $2.36K - $2.85K
15 $5.3M
NVS
Novartis Ag

Healthcare
-23
- 17.42%
$106.13 - $120.89 $2.44K - $2.78K
109 $12.5M
SEIC
Sei Investments CO

Financial Services
-34
- 17.44%
$63.1 - $69.83 $2.15K - $2.37K
161 $11.1M
SQ
Block, Inc.

Technology
-28
- 17.5%
$57.21 - $72.07 $1.6K - $2.02K
132 $8.86M
MS
Morgan Stanley

Financial Services
-26
- 13.0%
$92.07 - $106.96 $2.39K - $2.78K
174 $18.1M
CMCSA
Comcast Corp

Communication Services
-99
- 8.92%
$37.33 - $41.78 $3.7K - $4.14K
1.01K $42.2M
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 15.79%
$416.14 - $494.01 $2.5K - $2.96K
32 $15.7M
FDS
Factset Research Systems Inc

Financial Services
-6
- 18.18%
$397.04 - $469.48 $2.38K - $2.82K
27 $12.4M
WDAY
Workday, Inc.

Technology
-8
- 18.18%
$207.75 - $264.68 $1.66K - $2.12K
36 $8.8M
ITW
Illinois Tool Works Inc

Industrials
-8
- 18.6%
$233.14 - $263.97 $1.87K - $2.11K
35 $9.17M
KKR
Kkr & Co. Inc.

Financial Services
-19
- 32.2%
$104.51 - $133.23 $1.99K - $2.53K
40 $5.22M
NXPI
Nxp Semiconductors N.V.

Technology
-2
- 11.76%
$225.14 - $290.78 $450 - $582
15 $3.6M
Kenvue Inc
-96
- 36.5%
N/A
167 $3.86M
VNQ
Vanguard Specialized Funds Van

ETFs
-91
- 15.29%
$82.97 - $98.97 $7.55K - $9.01K
504 $49.1M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-169
- 6.94%
$38.71 - $42.43 $6.54K - $7.17K
2.27K $95.9M
MAR
Marriott International Inc

Consumer Cyclical
-2
- 10.53%
$211.35 - $255.11 $423 - $510
17 $4.23M
SHOP
Shopify Inc.

Technology
-53
- 18.28%
$52.26 - $80.75 $2.77K - $4.28K
237 $19M
ILMN
Illumina, Inc.

Healthcare
-16
- 17.2%
$105.28 - $135.9 $1.68K - $2.17K
77 $10M
VZ
Verizon Communications Inc

Communication Services
-113
- 7.61%
$38.89 - $45.0 $4.39K - $5.09K
1.37K $61.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 9.26%
$531.86 - $624.21 $2.66K - $3.12K
49 $30.3M
KHC
Kraft Heinz CO

Consumer Defensive
-4
- 1.55%
$31.86 - $36.13 $127 - $145
254 $8.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25
- 17.01%
$57.22 - $80.08 $1.43K - $2K
122 $9.52M
TGT
Target Corp

Consumer Defensive
-14
- 3.24%
$133.47 - $159.25 $1.87K - $2.23K
418 $65.2M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-14
- 0.74%
$48.27 - $49.43 $676 - $692
1.88K $92.9M
UNP
Union Pacific Corp

Industrials
-4
- 3.2%
$221.78 - $256.09 $887 - $1.02K
121 $29.8M
YUM
Yum Brands Inc

Consumer Cyclical
-15
- 2.56%
$125.95 - $139.96 $1.89K - $2.1K
572 $79.9M
ETN
Eaton Corp PLC

Industrials
-7
- 2.68%
$272.52 - $333.02 $1.91K - $2.33K
254 $84.2M
NSC
Norfolk Southern Corp

Industrials
-42
- 11.02%
$213.75 - $259.69 $8.98K - $10.9K
339 $84.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1
- 0.34%
$95.81 - $109.03 $95.8 - $109
293 $31.6M
TXN
Texas Instruments Inc

Technology
-61
- 4.52%
$194.6 - $194.6 $11.9K - $11.9K
1.29K $266M
NIO
Nio Inc.

Consumer Cyclical
-82
- 3.94%
$3.67 - $6.68 $301 - $548
2K $13.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-25
- 7.69%
$156.14 - $187.2 $3.9K - $4.68K
300 $55.5M
HBAN
Huntington Bancshares Inc

Financial Services
-1.2K
- 8.01%
$12.84 - $15.15 $15.4K - $18.1K
13.7K $202M
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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