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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
FBNC icon
576
First Bancorp
FBNC
$2.63B
$1.21K ﹤0.01%
+38
New +$1.21K
AMRC icon
577
Ameresco
AMRC
$1.2B
$1.21K ﹤0.01%
+42
New +$1.16K
NEO icon
578
NeoGenomics
NEO
$1.86B
$1.21K ﹤0.01%
+87
New +$1.23K
LZB icon
579
La-Z-Boy
LZB
$1.59B
$1.19K ﹤0.01%
+32
New +$1.13K
ARCB icon
580
ArcBest
ARCB
$3.47B
$1.18K ﹤0.01%
+11
New +$1.33K
SPT icon
581
Sprout Social
SPT
$459M
$1.18K ﹤0.01%
+33
New +$1.33K
FTRE icon
582
Fortrea Holdings
FTRE
$1.87B
$1.17K ﹤0.01%
50
– –
ATRC icon
583
AtriCure
ATRC
$1.7B
$1.16K ﹤0.01%
+51
New +$1.18K
EFSC icon
584
Enterprise Financial Services Corp
EFSC
$2.41B
$1.15K ﹤0.01%
+28
New +$1.09K
MXL icon
585
MaxLinear
MXL
$6.71B
$1.13K ﹤0.01%
+56
New +$1.1K
HELE icon
586
Helen of Troy
HELE
$657M
$1.11K ﹤0.01%
+12
New +$1.22K
HDSN
587
Hudson Technologies
HDSN
$265M
$1.11K ﹤0.01%
126
– –
SOUN icon
588
SoundHound AI
SOUN
$2.71B
$1.09K ﹤0.01%
277
– –
DBRG icon
589
DigitalBridge
DBRG
$2.93B
$1.05K ﹤0.01%
77
– –
WYY icon
590
WidePoint Corp
WYY
$109M
$1.05K ﹤0.01%
250
– –
ZD icon
591
Ziff Davis
ZD
$1.96B
$1.05K ﹤0.01%
+19
New +$1.04K
VLY icon
592
Valley National Bancorp
VLY
$8.03B
$1.04K ﹤0.01%
+149
New +$1.09K
OXY.WS icon
593
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.03K ﹤0.01%
25
– –
HUN icon
594
Huntsman Corp
HUN
$2.25B
$1.02K ﹤0.01%
+45
New +$1.1K
SWN
595
DELISTED
Southwestern Energy Company
SWN
$1.02K ﹤0.01%
+152
New +$1.11K
AHRT
596
AH Realty Trust
AHRT
$534M
$999 ﹤0.01%
+90
New +$982
FA icon
597
First Advantage
FA
$3.36B
$997 ﹤0.01%
+62
New +$998
DAN icon
598
Dana Inc
DAN
$2.97B
$994 ﹤0.01%
+82
New +$1.07K
FTV icon
599
Fortive
FTV
$19B
$964 ﹤0.01%
17
– –
OSW icon
600
OneSpaWorld
OSW
$2.69B
$953 ﹤0.01%
+62
New +$884
22 23
24
25 26

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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.