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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
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.19K ﹤0.01%
+32
New +$2.22K
GTLS
502
DELISTED
Chart Industries
GTLS
$2.17K ﹤0.01%
+15
New +$2.26K
SSB icon
503
SouthState Bank Corp
SSB
$10.4B
$2.14K ﹤0.01%
+28
New +$2.17K
HPE icon
504
Hewlett Packard
HPE
$63.2B
$2.12K ﹤0.01%
100
– –
AORT icon
505
Artivion
AORT
$1.23B
$2.1K ﹤0.01%
+82
New +$1.84K
LESL icon
506
Leslie's
LESL
$11.6M
$2.1K ﹤0.01%
25
– –
NWE icon
507
NorthWestern Energy
NWE
$4.48B
$2.05K ﹤0.01%
+41
New +$2.07K
KTB icon
508
Kontoor Brands
KTB
$4.62B
$2.05K ﹤0.01%
+31
New +$2.03K
PJT icon
509
PJT Partners
PJT
$4.37B
$2.05K ﹤0.01%
+19
New +$1.91K
LGND icon
510
Ligand Pharmaceuticals
LGND
$6.02B
$2.02K ﹤0.01%
+24
New +$1.91K
QS icon
511
QuantumScape Corp
QS
$3B
$2.02K ﹤0.01%
411
– –
WSFS icon
512
WSFS Financial
WSFS
$4.16B
$2.02K ﹤0.01%
+43
New +$1.9K
TRNO icon
513
Terreno Realty
TRNO
$7.68B
$2.01K ﹤0.01%
+34
New +$1.96K
SR icon
514
Spire
SR
$4.92B
$2K ﹤0.01%
+33
New +$1.99K
EPRT icon
515
Essential Properties Realty Trust
EPRT
$6.99B
$2K ﹤0.01%
+72
New +$1.92K
CNO icon
516
CNO Financial Group
CNO
$4.97B
$1.97K ﹤0.01%
+71
New +$1.94K
ZWS icon
517
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.91K ﹤0.01%
+65
New +$2.05K
YELP icon
518
Yelp
YELP
$1.38B
$1.89K ﹤0.01%
+51
New +$1.95K
FCPT icon
519
Four Corners Property Trust
FCPT
$2.86B
$1.88K ﹤0.01%
+76
New +$1.83K
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
$1.88K ﹤0.01%
+189
New +$1.94K
KWR icon
521
Quaker Houghton
KWR
$2.63B
$1.87K ﹤0.01%
+11
New +$2.03K
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.68B
$1.85K ﹤0.01%
+69
New +$2K
BOX icon
523
Box
BOX
$4.02B
$1.82K ﹤0.01%
+69
New +$1.84K
MFC icon
524
Manulife Financial
MFC
$72.6B
$1.81K ﹤0.01%
68
– –
BTX
525
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$1.81K ﹤0.01%
250
– –
19 20
21
22 23

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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.