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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
BCIC
501
BCP Investment Corp
BCIC
$86.9M
$446 ﹤0.01%
24
– –
EXAI
502
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$425 ﹤0.01%
+87
New +$455
TAP icon
503
Molson Coors Class B
TAP
$7.68B
$251 ﹤0.01%
4
– –
NURO
504
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$247 ﹤0.01%
62
– –
SCLX icon
505
Scilex Holding
SCLX
$48.1M
$227 ﹤0.01%
7
– –
REZI icon
506
Resideo Technologies
REZI
$5.23B
$219 ﹤0.01%
11
– –
CGC
507
Canopy Growth
CGC
$375M
$208 ﹤0.01%
43
– –
TMUS icon
508
T-Mobile US
TMUS
$193B
$207 ﹤0.01%
1
– –
ASIX icon
509
AdvanSix
ASIX
$567M
$77 ﹤0.01%
3
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$74 ﹤0.01%
16
– –
STLA icon
511
Stellantis
STLA
$16.5B
$71 ﹤0.01%
5
-1,012
-100% -$17.2K
GTX icon
512
Garrett Motion
GTX
$5.9B
$54 ﹤0.01%
7
– –
AMC icon
513
AMC Entertainment Holdings
AMC
$2.03B
$51 ﹤0.01%
11
– –
UA icon
514
Under Armour Class C
UA
$2.92B
$17 ﹤0.01%
2
– –
BLD
515
DELISTED
TopBuild
BLD
– –
0
– –
LEN icon
516
Lennar Class A
LEN
$20.4B
– –
0
– –
ABM icon
517
ABM Industries
ABM
$2.8B
– –
-50
Closed -$2.53K
AGIO icon
518
Agios Pharmaceuticals
AGIO
$2.16B
– –
-55
Closed -$2.37K
AHRT
519
AH Realty Trust
AHRT
$534M
– –
-90
Closed -$999
AIT icon
520
Applied Industrial Technologies
AIT
$12.8B
– –
-25
Closed -$4.85K
ALG icon
521
Alamo Group
ALG
$2.01B
– –
-5
Closed -$865
ALGT icon
522
Allegiant Air
ALGT
$2.64B
– –
-16
Closed -$804
AMRC icon
523
Ameresco
AMRC
$1.15B
– –
-42
Closed -$1.21K
AORT icon
524
Artivion
AORT
$1.23B
– –
-82
Closed -$2.1K
APD icon
525
Air Products & Chemicals
APD
$66.3B
– –
-44
Closed -$11.4K
19 20
21
22 23

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A
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PWM
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TPW
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PPH
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OFS
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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.