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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
+6.05%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$40.2M
Cap. Flow
+$17.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.9%
Holding
674
New
23
Increased
60
Reduced
134
Closed
157

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.7M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.48M
3
BND icon
Vanguard Total Bond Market
BND
+$2.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
QQMG icon
Invesco ESG NASDAQ 100 ETF
QQMG
+$829K

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$351K
2
ORCL icon
Oracle
ORCL
+$156K
3
BX icon
Blackstone
BX
+$124K
4
MMM icon
3M
MMM
+$122K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$92.4K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 3.14%
3 Consumer Staples 1.38%
4 Healthcare 0.98%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
451
Haleon
HLN
$43.1B
$2.27K ﹤0.01%
215
– –
IRBT
452
DELISTED
iRobot
IRBT
$2.17K ﹤0.01%
250
– –
HPE icon
453
Hewlett Packard
HPE
$63.2B
$2.05K ﹤0.01%
100
– –
MFC icon
454
Manulife Financial
MFC
$72.6B
$2.01K ﹤0.01%
68
– –
CMDY icon
455
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.79K ﹤0.01%
36
– –
LHX icon
456
L3Harris
LHX
$55.9B
$1.67K ﹤0.01%
+7
New +$1.62K
EWM icon
457
iShares MSCI Malaysia ETF
EWM
$305M
$1.65K ﹤0.01%
61
– –
NFE icon
458
New Fortress Energy
NFE
$101M
$1.59K ﹤0.01%
175
– –
LESL icon
459
Leslie's
LESL
$11.6M
$1.58K ﹤0.01%
25
– –
LH icon
460
Labcorp
LH
$24.3B
$1.56K ﹤0.01%
+7
New +$1.54K
EZA icon
461
iShares MSCI South Africa ETF
EZA
$525M
$1.56K ﹤0.01%
31
– –
VNM icon
462
VanEck Vietnam ETF
VNM
$491M
$1.51K ﹤0.01%
118
– –
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.5K ﹤0.01%
51
– –
HST icon
464
Host Hotels & Resorts
HST
$16.8B
$1.48K ﹤0.01%
+84
New +$1.46K
WAB icon
465
Wabtec
WAB
$51.1B
$1.46K ﹤0.01%
8
– –
CHW
466
Calamos Global Dynamic Income Fund
CHW
$544M
$1.43K ﹤0.01%
200
– –
GSBD icon
467
Goldman Sachs BDC
GSBD
$975M
$1.38K ﹤0.01%
100
– –
SOUN icon
468
SoundHound AI
SOUN
$2.68B
$1.29K ﹤0.01%
277
– –
RKT icon
469
Rocket Companies
RKT
$36.9B
$1.15K ﹤0.01%
60
– –
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.09K ﹤0.01%
+10
New +$1.06K
DBRG icon
471
DigitalBridge
DBRG
$2.94B
$1.09K ﹤0.01%
77
– –
HDSN
472
Hudson Technologies
HDSN
$267M
$1.05K ﹤0.01%
126
– –
FTV icon
473
Fortive
FTV
$19B
$1.03K ﹤0.01%
17
– –
ONON icon
474
On Holding
ONON
$11.9B
$1K ﹤0.01%
20
– –
FTRE icon
475
Fortrea Holdings
FTRE
$1.85B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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PWM
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TPW
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OI
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YCG
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Stephens Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Consulting held 674 positions worth $392M, up 11% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting deployed $17.7M of net new capital in Q3 2024, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 25,445 shares worth $851K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $351K trimmed.

  • Stephens Consulting's largest Q3 2024 buy was Invesco ESG NASDAQ 100 ETF: 25,445 shares worth $851K.
  • Stephens Consulting added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $4.7M increase.
  • Stephens Consulting's biggest Q3 2024 reduction was ScottsMiracle-Gro, cutting an estimated $351K.
  • Stephens Consulting fully exited Blackstone in Q3 2024, selling an estimated $124K.
  • Stephens Consulting's ten largest holdings make up 69% of its $392M portfolio in Q3 2024.
  • Stephens Consulting opened 23 new positions and closed 157 in Q3 2024.
  • Stephens Consulting's portfolio value rose 11% quarter-over-quarter to $392M.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.