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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
CMDY icon
526
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$1.78K ﹤0.01%
36
– –
HLN icon
527
Haleon
HLN
$43.1B
$1.78K ﹤0.01%
215
– –
FIBK icon
528
First Interstate BancSystem
FIBK
$3.71B
$1.72K ﹤0.01%
+62
New +$1.64K
CWK icon
529
Cushman & Wakefield Ltd
CWK
$3.03B
$1.71K ﹤0.01%
+164
New +$1.7K
CHCO icon
530
City Holding Co
CHCO
$1.97B
$1.7K ﹤0.01%
+16
New +$1.65K
URBN icon
531
Urban Outfitters
URBN
$6.04B
$1.68K ﹤0.01%
+41
New +$1.69K
KALU icon
532
Kaiser Aluminum
KALU
$2.77B
$1.67K ﹤0.01%
+19
New +$1.77K
CNMD icon
533
CONMED
CNMD
$1.31B
$1.66K ﹤0.01%
+24
New +$1.75K
CMCO icon
534
Columbus McKinnon
CMCO
$468M
$1.66K ﹤0.01%
+48
New +$1.95K
ROAD icon
535
Construction Partners
ROAD
$5.84B
$1.66K ﹤0.01%
+30
New +$1.66K
RPD icon
536
Rapid7
RPD
$636M
$1.64K ﹤0.01%
+38
New +$1.58K
DJT icon
537
Trump Media & Technology Group
DJT
$2.5B
$1.64K ﹤0.01%
50
– –
AXSM icon
538
Axsome Therapeutics
AXSM
$12.4B
$1.61K ﹤0.01%
+20
New +$1.48K
VRNT
539
DELISTED
Verint Systems
VRNT
$1.61K ﹤0.01%
+50
New +$1.59K
FFBC icon
540
First Financial Bancorp
FFBC
$3.57B
$1.6K ﹤0.01%
+72
New +$1.59K
LXP icon
541
LXP Industrial Trust
LXP
$3.52B
$1.56K ﹤0.01%
+34
New +$1.49K
SMTC icon
542
Semtech
SMTC
$12.3B
$1.55K ﹤0.01%
+52
New +$1.82K
UCB
543
United Community Banks
UCB
$4.23B
$1.53K ﹤0.01%
+60
New +$1.53K
WNS
544
DELISTED
WNS Holdings
WNS
$1.52K ﹤0.01%
+29
New +$1.44K
INDB icon
545
Independent Bank
INDB
$4.07B
$1.52K ﹤0.01%
+30
New +$1.5K
HUBG icon
546
HUB Group
HUBG
$2.99B
$1.51K ﹤0.01%
+35
New +$1.48K
GSBD icon
547
Goldman Sachs BDC
GSBD
$970M
$1.5K ﹤0.01%
100
– –
IBTX
548
DELISTED
Independent Bank Group, Inc.
IBTX
$1.5K ﹤0.01%
+33
New +$1.41K
PPBI
549
DELISTED
Pacific Premier Bancorp
PPBI
$1.49K ﹤0.01%
+65
New +$1.44K
ESE icon
550
ESCO Technologies
ESE
$8.59B
$1.47K ﹤0.01%
+14
New +$1.48K
20 21
22
23 24

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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.