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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
SPSC icon
476
SPS Commerce
SPSC
$2.25B
$2.82K ﹤0.01%
+15
New +$2.75K
LNTH icon
477
Lantheus
LNTH
$6.82B
$2.81K ﹤0.01%
+35
New +$2.57K
CERS icon
478
Cerus
CERS
$587M
$2.77K ﹤0.01%
1,575
– –
HLNE icon
479
Hamilton Lane
HLNE
$3.63B
$2.72K ﹤0.01%
+22
New +$2.57K
MGY icon
480
Magnolia Oil & Gas
MGY
$5.83B
$2.71K ﹤0.01%
+107
New +$2.73K
ESNT icon
481
Essent Group
ESNT
$6.06B
$2.7K ﹤0.01%
+48
New +$2.67K
EXLS icon
482
EXL Service
EXLS
$4.23B
$2.7K ﹤0.01%
+86
New +$2.58K
EAT icon
483
Brinker International
EAT
$8.02B
$2.68K ﹤0.01%
+37
New +$2.2K
MTSI icon
484
MACOM Technology Solutions
MTSI
$20.4B
$2.68K ﹤0.01%
+24
New +$2.45K
BOE icon
485
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.65K ﹤0.01%
250
– –
KAI icon
486
Kadant
KAI
$3.69B
$2.65K ﹤0.01%
+9
New +$2.56K
SM icon
487
SM Energy
SM
$7.96B
$2.64K ﹤0.01%
+61
New +$3K
MYRG icon
488
MYR Group
MYRG
$5.9B
$2.58K ﹤0.01%
+19
New +$2.97K
SIGI icon
489
Selective Insurance
SIGI
$5.74B
$2.53K ﹤0.01%
+27
New +$2.64K
ABM icon
490
ABM Industries
ABM
$2.8B
$2.53K ﹤0.01%
+50
New +$2.33K
KRG icon
491
Kite Realty
KRG
$5.95B
$2.48K ﹤0.01%
+111
New +$2.37K
GEHC icon
492
GE HealthCare
GEHC
$27.6B
$2.42K ﹤0.01%
31
– –
AGIO icon
493
Agios Pharmaceuticals
AGIO
$2.16B
$2.37K ﹤0.01%
+55
New +$1.99K
SLAB icon
494
Silicon Laboratories
SLAB
$7.15B
$2.32K ﹤0.01%
+21
New +$2.59K
LUV icon
495
Southwest Airlines
LUV
$22.1B
$2.32K ﹤0.01%
81
– –
NMIH icon
496
NMI Holdings
NMIH
$3.25B
$2.31K ﹤0.01%
+68
New +$2.19K
BKH icon
497
Black Hills Corp
BKH
$5.73B
$2.28K ﹤0.01%
+42
New +$2.29K
IRBT
498
DELISTED
iRobot
IRBT
$2.28K ﹤0.01%
250
– –
KBH icon
499
KB Home
KBH
$3.48B
$2.25K ﹤0.01%
+32
New +$2.18K
WERN icon
500
Werner Enterprises
WERN
$2.54B
$2.22K ﹤0.01%
+62
New +$2.27K
18 19
20
21 22

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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.