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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
CWK icon
551
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-164
Closed -$1.71K
CWST icon
552
Casella Waste Systems
CWST
$5.95B
– –
-31
Closed -$3.08K
DAN icon
553
Dana Inc
DAN
$2.81B
– –
-82
Closed -$994
DINO icon
554
HF Sinclair
DINO
$16.3B
– –
-63
Closed -$3.36K
DRH icon
555
Diamondrock Hospitality Co
DRH
$2.61B
– –
-159
Closed -$1.34K
EAT icon
556
Brinker International
EAT
$8.36B
– –
-37
Closed -$2.68K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-181
Closed -$7.71K
EFSC icon
558
Enterprise Financial Services Corp
EFSC
$2.45B
– –
-28
Closed -$1.15K
EPRT icon
559
Essential Properties Realty Trust
EPRT
$7.21B
– –
-72
Closed -$2K
ESE icon
560
ESCO Technologies
ESE
$8.32B
– –
-14
Closed -$1.47K
ESNT icon
561
Essent Group
ESNT
$6.1B
– –
-48
Closed -$2.7K
EXLS icon
562
EXL Service
EXLS
$4.31B
– –
-86
Closed -$2.7K
FA icon
563
First Advantage
FA
$3.83B
– –
-62
Closed -$997
FAST icon
564
Fastenal
FAST
$51.4B
– –
-194
Closed -$6.1K
FBNC icon
565
First Bancorp
FBNC
$2.65B
– –
-38
Closed -$1.21K
FCPT icon
566
Four Corners Property Trust
FCPT
$2.91B
– –
-76
Closed -$1.88K
FFBC icon
567
First Financial Bancorp
FFBC
$3.72B
– –
-72
Closed -$1.6K
FIBK icon
568
First Interstate BancSystem
FIBK
$3.74B
– –
-62
Closed -$1.72K
FIS icon
569
Fidelity National Information Services
FIS
$21.8B
– –
-103
Closed -$7.76K
FOLD
570
DELISTED
Amicus Therapeutics
FOLD
– –
-189
Closed -$1.88K
FSS icon
571
Federal Signal
FSS
$6.96B
– –
-61
Closed -$5.1K
GTLS
572
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$2.17K
HALO icon
573
Halozyme
HALO
$9.14B
– –
-68
Closed -$3.56K
HEES
574
DELISTED
H&E Equipment Services
HEES
– –
-28
Closed -$1.24K
HELE icon
575
Helen of Troy
HELE
$652M
– –
-12
Closed -$1.11K
21 22
23
24 25

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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.