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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
MGY icon
601
Magnolia Oil & Gas
MGY
$4.72B
– –
-107
Closed -$2.71K
MMSI icon
602
Merit Medical Systems
MMSI
$4.48B
– –
-36
Closed -$3.1K
MTSI icon
603
MACOM Technology Solutions
MTSI
$20.6B
– –
-24
Closed -$2.68K
MTX icon
604
Minerals Technologies
MTX
$2.26B
– –
-55
Closed -$4.57K
MXL icon
605
MaxLinear
MXL
$6.72B
– –
-56
Closed -$1.13K
MYRG icon
606
MYR Group
MYRG
$6.08B
– –
-19
Closed -$2.58K
NEO icon
607
NeoGenomics
NEO
$1.85B
– –
-87
Closed -$1.21K
NMIH icon
608
NMI Holdings
NMIH
$3.24B
– –
-68
Closed -$2.31K
NWE icon
609
NorthWestern Energy
NWE
$4.42B
– –
-41
Closed -$2.05K
OABI icon
610
OmniAb
OABI
$302M
– –
-81
Closed -$304
OMCL icon
611
Omnicell
OMCL
$2.06B
– –
-26
Closed -$704
ONB icon
612
Old National Bancorp
ONB
$10.2B
– –
-167
Closed -$2.87K
OSW icon
613
OneSpaWorld
OSW
$2.64B
– –
-62
Closed -$953
PAYX icon
614
Paychex
PAYX
$41B
– –
-59
Closed -$7K
PBH icon
615
Prestige Consumer Healthcare
PBH
$2.39B
– –
-56
Closed -$3.86K
PCRX icon
616
Pacira BioSciences
PCRX
$997M
– –
-49
Closed -$1.4K
PECO icon
617
Phillips Edison & Co
PECO
$5.51B
– –
-40
Closed -$1.31K
PJT icon
618
PJT Partners
PJT
$4.25B
– –
-19
Closed -$2.05K
PPBI
619
DELISTED
Pacific Premier Bancorp
PPBI
– –
-65
Closed -$1.49K
PR
620
Permian Resources
PR
$17B
– –
-283
Closed -$4.57K
PRGS icon
621
Progress Software
PRGS
$1.62B
– –
-24
Closed -$1.3K
PTEN icon
622
Patterson-UTI
PTEN
$3.83B
– –
-347
Closed -$3.6K
QTWO icon
623
Q2 Holdings
QTWO
$3.48B
– –
-65
Closed -$3.92K
RDVY icon
624
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-145
Closed -$7.94K
ROAD icon
625
Construction Partners
ROAD
$5.79B
– –
-30
Closed -$1.66K
23 24
25
26 27

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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.