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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
DINO icon
451
HF Sinclair
DINO
$15.9B
$3.36K ﹤0.01%
63
– –
ALDX icon
452
Aldeyra Therapeutics
ALDX
$91.7M
$3.31K ﹤0.01%
1,000
– –
VRNS icon
453
Varonis Systems
VRNS
$5.25B
$3.31K ﹤0.01%
+69
New +$3.06K
GM icon
454
General Motors
GM
$74.7B
$3.31K ﹤0.01%
71
-37
-34% -$1.67K
SOFI icon
455
SoFi Technologies
SOFI
$21.1B
$3.31K ﹤0.01%
500
– –
ESS icon
456
Essex Property Trust
ESS
$18.9B
$3.27K ﹤0.01%
12
– –
INDA icon
457
iShares MSCI India ETF
INDA
$6.71B
$3.24K ﹤0.01%
58
– –
AAL icon
458
American Airlines Group
AAL
$9.58B
$3.22K ﹤0.01%
284
– –
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3.21K ﹤0.01%
300
– –
VTRS icon
460
Viatris
VTRS
$20.1B
$3.21K ﹤0.01%
302
– –
BETZ icon
461
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.19K ﹤0.01%
187
-376
-67% -$6.44K
HIMX
462
Himax Technologies
HIMX
$2.2B
$3.18K ﹤0.01%
400
– –
AOD
463
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.15K ﹤0.01%
375
– –
EOLS icon
464
Evolus
EOLS
$394M
$3.15K ﹤0.01%
290
– –
MDIV icon
465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.14K ﹤0.01%
200
– –
MMSI icon
466
Merit Medical Systems
MMSI
$4.43B
$3.1K ﹤0.01%
+36
New +$2.83K
CWST icon
467
Casella Waste Systems
CWST
$5.69B
$3.08K ﹤0.01%
+31
New +$2.99K
CX icon
468
Cemex
CX
$17.4B
$3.06K ﹤0.01%
478
– –
TMHC icon
469
Taylor Morrison
TMHC
$6.67B
$3.05K ﹤0.01%
+55
New +$3.14K
EFOR
470
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
+34
New +$3.25K
HUBS icon
471
HubSpot
HUBS
$10.5B
$2.95K ﹤0.01%
5
– –
JJSF icon
472
J&J Snack Foods
JJSF
$1.43B
$2.92K ﹤0.01%
+18
New +$2.75K
IRT icon
473
Independence Realty Trust
IRT
$3.92B
$2.9K ﹤0.01%
+155
New +$2.59K
ONB icon
474
Old National Bancorp
ONB
$10.1B
$2.87K ﹤0.01%
+167
New +$2.77K
ABR icon
475
Arbor Realty Trust
ABR
$960M
$2.87K ﹤0.01%
200
– –
17 18
19
20 21

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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.