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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
ARCB icon
526
ArcBest
ARCB
$3.44B
– –
-11
Closed -$1.18K
ARDX icon
527
Ardelyx
ARDX
$1.24B
– –
-179
Closed -$1.33K
ASB icon
528
Associated Banc-Corp
ASB
$5.81B
– –
-30
Closed -$635
EFOR
529
Everforth Inc
EFOR
$845M
– –
-34
Closed -$3K
ATKR icon
530
Atkore
ATKR
$2.59B
– –
-9
Closed -$1.22K
ATNI icon
531
ATN International
ATNI
$361M
– –
-15
Closed -$342
ATRC icon
532
AtriCure
ATRC
$1.77B
– –
-51
Closed -$1.16K
AXSM icon
533
Axsome Therapeutics
AXSM
$12.4B
– –
-20
Closed -$1.61K
AZTA icon
534
Azenta
AZTA
$1.26B
– –
-27
Closed -$1.42K
BCC icon
535
Boise Cascade
BCC
$2.74B
– –
-29
Closed -$3.46K
BHP icon
536
BHP
BHP
$213B
– –
-200
Closed -$11.4K
BKH icon
537
Black Hills Corp
BKH
$5.73B
– –
-42
Closed -$2.28K
BOE icon
538
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-250
Closed -$2.65K
BOX icon
539
Box
BOX
$4.02B
– –
-69
Closed -$1.82K
BPMC
540
DELISTED
Blueprint Medicines
BPMC
– –
-33
Closed -$3.56K
BSM icon
541
Black Stone Minerals
BSM
$3.11B
– –
-300
Closed -$4.7K
BX icon
542
Blackstone
BX
$104B
– –
-1,000
Closed -$124K
CCI icon
543
Crown Castle
CCI
$32.7B
– –
-52
Closed -$5.08K
CHCO icon
544
City Holding Co
CHCO
$1.97B
– –
-16
Closed -$1.7K
CINF icon
545
Cincinnati Financial
CINF
$28.3B
– –
-45
Closed -$5.32K
CMCO icon
546
Columbus McKinnon
CMCO
$465M
– –
-48
Closed -$1.66K
CNMD icon
547
CONMED
CNMD
$1.29B
– –
-24
Closed -$1.66K
CNO icon
548
CNO Financial Group
CNO
$4.97B
– –
-71
Closed -$1.97K
COHR icon
549
Coherent
COHR
$55.2B
– –
-5
Closed -$363
CWAN
550
DELISTED
Clearwater Analytics
CWAN
– –
-27
Closed -$501
20 21
22
23 24

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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.