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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
TVTX icon
601
Travere Therapeutics
TVTX
$5.18B
$946 ﹤0.01%
+115
New +$775
LEV
602
DELISTED
The Lion Electric Company
LEV
$909 ﹤0.01%
1,000
– –
ALG icon
603
Alamo Group
ALG
$1.95B
$865 ﹤0.01%
+5
New +$975
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$855 ﹤0.01%
36
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.6B
$855 ﹤0.01%
+8
New +$851
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.43B
$840 ﹤0.01%
63
-114
-64% -$1.6K
PLUG icon
607
Plug Power
PLUG
$3B
$828 ﹤0.01%
355
– –
RKT icon
608
Rocket Companies
RKT
$39.2B
$822 ﹤0.01%
60
– –
KODK icon
609
Kodak
KODK
$748M
$807 ﹤0.01%
150
– –
MBUU icon
610
Malibu Boats
MBUU
$554M
$806 ﹤0.01%
+23
New +$841
ALGT icon
611
Allegiant Air
ALGT
$2.74B
$804 ﹤0.01%
+16
New +$896
HIBB
612
DELISTED
Hibbett, Inc. Common Stock
HIBB
$785 ﹤0.01%
+9
New +$745
ONON icon
613
On Holding
ONON
$12.5B
$776 ﹤0.01%
20
– –
JACK icon
614
Jack in the Box
JACK
$282M
$765 ﹤0.01%
+15
New +$842
SAH icon
615
Sonic Automotive
SAH
$3.07B
$763 ﹤0.01%
+14
New +$776
INSW icon
616
International Seaways
INSW
$4.38B
$710 ﹤0.01%
+12
New +$699
OMCL icon
617
Omnicell
OMCL
$2.05B
$704 ﹤0.01%
+26
New +$753
CHUY
618
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$700 ﹤0.01%
+27
New +$769
WS icon
619
Worthington Steel
WS
$1.76B
$668 ﹤0.01%
+20
New +$655
ASB icon
620
Associated Banc-Corp
ASB
$5.84B
$635 ﹤0.01%
+30
New +$632
PARA
621
DELISTED
Paramount Global Class B
PARA
$614 ﹤0.01%
59
– –
ARTY
622
iShares Future AI & Tech ETF
ARTY
$3.44B
$598 ﹤0.01%
+18
New +$600
VGT icon
623
Vanguard Information Technology ETF
VGT
$139B
$577 ﹤0.01%
+8
New +$532
YETI icon
624
Yeti Holdings
YETI
$3.86B
$573 ﹤0.01%
+15
New +$584
ONT
625
Onterris Inc
ONT
$717M
$535 ﹤0.01%
+12
New +$540
23 24
25
26 27

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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.