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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26M
Cap. Flow
+$24M
Cap. Flow %
6.83%
Top 10 Hldgs %
70.59%
Holding
666
New
190
Increased
103
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.7M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 3.46%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
426
Newmark Group
NMRK
$2.73B
$4.27K ﹤0.01%
417
– –
RINC
427
DELISTED
AXS Real Estate Income ETF
RINC
$4.23K ﹤0.01%
186
– –
HAL icon
428
Halliburton
HAL
$27.9B
$4.22K ﹤0.01%
125
– –
WBD icon
429
Warner Bros
WBD
$64.6B
$4.17K ﹤0.01%
561
– –
DELL icon
430
Dell
DELL
$283B
$4.14K ﹤0.01%
30
– –
BHF icon
431
Brighthouse Financial
BHF
$3.63B
$3.94K ﹤0.01%
91
– –
QTWO icon
432
Q2 Holdings
QTWO
$3.42B
$3.92K ﹤0.01%
+65
New +$3.73K
BBWI icon
433
Bath & Body Works
BBWI
$4.01B
$3.9K ﹤0.01%
100
– –
SHOO icon
434
Steven Madden
SHOO
$3.12B
$3.89K ﹤0.01%
+92
New +$3.85K
PBH icon
435
Prestige Consumer Healthcare
PBH
$2.35B
$3.86K ﹤0.01%
+56
New +$3.79K
NFE icon
436
New Fortress Energy
NFE
$101M
$3.85K ﹤0.01%
175
– –
WDS icon
437
Woodside Energy
WDS
$42.9B
$3.76K ﹤0.01%
200
– –
JGH icon
438
Nuveen Global High Income Fund
JGH
$348M
$3.76K ﹤0.01%
294
– –
SNOW icon
439
Snowflake
SNOW
$92.9B
$3.65K ﹤0.01%
27
– –
IMRN
440
Immuron
IMRN
$8.96M
$3.63K ﹤0.01%
1,500
– –
PTEN icon
441
Patterson-UTI
PTEN
$3.87B
$3.6K ﹤0.01%
+347
New +$3.81K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.89B
$3.59K ﹤0.01%
191
– –
BWIN
443
Baldwin Insurance Group
BWIN
$2.58B
$3.58K ﹤0.01%
+101
New +$3.13K
HALO icon
444
Halozyme
HALO
$9.72B
$3.56K ﹤0.01%
+68
New +$2.98K
BPMC
445
DELISTED
Blueprint Medicines
BPMC
$3.56K ﹤0.01%
+33
New +$3.3K
SRI icon
446
Stoneridge
SRI
$209M
$3.51K ﹤0.01%
220
– –
ARKF icon
447
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$3.51K ﹤0.01%
126
– –
HPQ icon
448
HP
HPQ
$23.5B
$3.5K ﹤0.01%
100
– –
TMDX icon
449
Transmedics
TMDX
$2.5B
$3.46K ﹤0.01%
+23
New +$2.76K
BCC icon
450
Boise Cascade
BCC
$2.74B
$3.46K ﹤0.01%
+29
New +$3.94K
16 17
18
19 20

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Stephens Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Consulting held 666 positions worth $352M, up 8% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24M of net new capital in Q2 2024, opening 190 new positions and adding to 103 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.54M trimmed.

  • Stephens Consulting's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.96M increase.
  • Stephens Consulting's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Stephens Consulting fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $62.4K.
  • Stephens Consulting's ten largest holdings make up 71% of its $352M portfolio in Q2 2024.
  • Stephens Consulting opened 190 new positions and closed 19 in Q2 2024.
  • Stephens Consulting's portfolio value rose 8% quarter-over-quarter to $352M.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.