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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
HIMX
576
Himax Technologies
HIMX
$2.21B
– –
-400
Closed -$3.18K
HLNE icon
577
Hamilton Lane
HLNE
$3.7B
– –
-22
Closed -$2.72K
HUBG icon
578
HUB Group
HUBG
$3.08B
– –
-35
Closed -$1.51K
HUN icon
579
Huntsman Corp
HUN
$2.1B
– –
-45
Closed -$1.02K
ICHR icon
580
Ichor Holdings
ICHR
$2.92B
– –
-38
Closed -$1.47K
IMAX icon
581
IMAX
IMAX
$2.12B
– –
-77
Closed -$1.29K
INDB icon
582
Independent Bank
INDB
$4.04B
– –
-30
Closed -$1.52K
INSM icon
583
Insmed
INSM
$23.2B
– –
-70
Closed -$4.69K
INSW icon
584
International Seaways
INSW
$4.38B
– –
-12
Closed -$710
IRT icon
585
Independence Realty Trust
IRT
$3.89B
– –
-155
Closed -$2.9K
JACK icon
586
Jack in the Box
JACK
$280M
– –
-15
Closed -$765
JJSF icon
587
J&J Snack Foods
JJSF
$1.46B
– –
-18
Closed -$2.92K
KAI icon
588
Kadant
KAI
$3.62B
– –
-9
Closed -$2.65K
KALU icon
589
Kaiser Aluminum
KALU
$2.56B
– –
-19
Closed -$1.67K
KBH icon
590
KB Home
KBH
$3.36B
– –
-32
Closed -$2.25K
KRG icon
591
Kite Realty
KRG
$6.03B
– –
-111
Closed -$2.48K
KRP icon
592
Kimbell Royalty Partners
KRP
$1.48B
– –
-1,500
Closed -$24.5K
KTB icon
593
Kontoor Brands
KTB
$4.61B
– –
-31
Closed -$2.05K
KWR icon
594
Quaker Houghton
KWR
$2.57B
– –
-11
Closed -$1.87K
LGND icon
595
Ligand Pharmaceuticals
LGND
$5.89B
– –
-24
Closed -$2.02K
LNTH icon
596
Lantheus
LNTH
$6.8B
– –
-35
Closed -$2.81K
LXP icon
597
LXP Industrial Trust
LXP
$3.59B
– –
-34
Closed -$1.56K
LZB icon
598
La-Z-Boy
LZB
$1.6B
– –
-32
Closed -$1.19K
MBUU icon
599
Malibu Boats
MBUU
$551M
– –
-23
Closed -$806
ONT
600
Onterris Inc
ONT
$716M
– –
-12
Closed -$535
22 23
24
25 26

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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.