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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
BROS icon
476
Dutch Bros
BROS
$8.78B
$961 ﹤0.01%
30
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$927 ﹤0.01%
36
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.38B
$926 ﹤0.01%
63
– –
WYY icon
479
WidePoint Corp
WYY
$104M
$885 ﹤0.01%
250
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$884 ﹤0.01%
8
– –
DJT icon
481
Trump Media & Technology Group
DJT
$2.37B
$804 ﹤0.01%
50
– –
PLUG icon
482
Plug Power
PLUG
$2.92B
$803 ﹤0.01%
355
– –
OXY.WS icon
483
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$743 ﹤0.01%
25
– –
EZU icon
484
iShare MSCI Eurozone ETF
EZU
$9.41B
$732 ﹤0.01%
+14
New +$700
KODK icon
485
Kodak
KODK
$806M
$708 ﹤0.01%
150
– –
BRCC icon
486
BRC Inc
BRCC
$126M
$684 ﹤0.01%
200
– –
LEV
487
DELISTED
The Lion Electric Company
LEV
$679 ﹤0.01%
1,000
– –
KRNT icon
488
Kornit Digital
KRNT
$706M
$646 ﹤0.01%
25
– –
PARA
489
DELISTED
Paramount Global Class B
PARA
$627 ﹤0.01%
59
– –
ARTY
490
iShares Future AI & Tech ETF
ARTY
$3.49B
$617 ﹤0.01%
18
– –
SYM icon
491
Symbotic
SYM
$5.11B
$610 ﹤0.01%
+25
New +$679
VGT icon
492
Vanguard Information Technology ETF
VGT
$139B
$587 ﹤0.01%
8
– –
CYBR
493
DELISTED
CyberArk
CYBR
$584 ﹤0.01%
+2
New +$541
ARM icon
494
Arm
ARM
$278B
$573 ﹤0.01%
+4
New +$568
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$555 ﹤0.01%
19
– –
NLY icon
496
Annaly Capital Management
NLY
$16.9B
$502 ﹤0.01%
25
– –
NET icon
497
Cloudflare
NET
$93B
$486 ﹤0.01%
+6
New +$482
TXG icon
498
10x Genomics
TXG
$5.87B
$475 ﹤0.01%
+21
New +$434
CRSP icon
499
CRISPR Therapeutics
CRSP
$4.58B
$470 ﹤0.01%
+10
New +$507
UIS icon
500
Unisys
UIS
$227M
$455 ﹤0.01%
80
– –
18 19
20
21 22

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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.