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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
ICHR icon
551
Ichor Holdings
ICHR
$2.92B
$1.47K ﹤0.01%
+38
New +$1.45K
VNM icon
552
VanEck Vietnam ETF
VNM
$502M
$1.44K ﹤0.01%
118
– –
AZTA icon
553
Azenta
AZTA
$1.21B
$1.42K ﹤0.01%
+27
New +$1.44K
PCRX icon
554
Pacira BioSciences
PCRX
$997M
$1.4K ﹤0.01%
+49
New +$1.4K
EWZ icon
555
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.39K ﹤0.01%
51
– –
WK icon
556
Workiva
WK
$3.21B
$1.39K ﹤0.01%
+19
New +$1.5K
INST
557
DELISTED
Instructure Holdings, Inc.
INST
$1.38K ﹤0.01%
+59
New +$1.26K
CHW
558
Calamos Global Dynamic Income Fund
CHW
$551M
$1.37K ﹤0.01%
200
– –
EWM icon
559
iShares MSCI Malaysia ETF
EWM
$308M
$1.37K ﹤0.01%
61
– –
SNCY
560
DELISTED
Sun Country Airlines
SNCY
$1.36K ﹤0.01%
+108
New +$1.33K
DRH icon
561
Diamondrock Hospitality Co
DRH
$2.61B
$1.34K ﹤0.01%
+159
New +$1.38K
EZA icon
562
iShares MSCI South Africa ETF
EZA
$530M
$1.34K ﹤0.01%
31
– –
ARDX icon
563
Ardelyx
ARDX
$1.26B
$1.33K ﹤0.01%
+179
New +$1.26K
PECO icon
564
Phillips Edison & Co
PECO
$5.51B
$1.31K ﹤0.01%
+40
New +$1.3K
TGLS icon
565
Tecnoglass
TGLS
$2.05B
$1.3K ﹤0.01%
+26
New +$1.36K
PRGS icon
566
Progress Software
PRGS
$1.62B
$1.3K ﹤0.01%
+24
New +$1.22K
STNG icon
567
Scorpio Tankers
STNG
$3.88B
$1.3K ﹤0.01%
+16
New +$1.22K
IMAX icon
568
IMAX
IMAX
$2.12B
$1.29K ﹤0.01%
+77
New +$1.27K
WAB icon
569
Wabtec
WAB
$43.8B
$1.26K ﹤0.01%
8
– –
WSBC icon
570
WesBanco
WSBC
$3.9B
$1.26K ﹤0.01%
+45
New +$1.24K
BROS icon
571
Dutch Bros
BROS
$9.09B
$1.24K ﹤0.01%
30
– –
HEES
572
DELISTED
H&E Equipment Services
HEES
$1.24K ﹤0.01%
+28
New +$1.44K
WOR icon
573
Worthington Enterprises
WOR
$2.66B
$1.23K ﹤0.01%
+26
New +$1.47K
BRCC icon
574
BRC Inc
BRCC
$140M
$1.23K ﹤0.01%
200
– –
ATKR icon
575
Atkore
ATKR
$2.48B
$1.22K ﹤0.01%
+9
New +$1.43K
21 22
23
24 25

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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 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.