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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
SCHE icon
626
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$505 ﹤0.01%
19
– –
CWAN
627
DELISTED
Clearwater Analytics
CWAN
$501 ﹤0.01%
+27
New +$487
NLY icon
628
Annaly Capital Management
NLY
$16.6B
$477 ﹤0.01%
25
– –
SCLX icon
629
Scilex Holding
SCLX
$53.7M
$474 ﹤0.01%
7
– –
BCIC
630
BCP Investment Corp
BCIC
$88.5M
$471 ﹤0.01%
24
– –
STER
631
DELISTED
Sterling Check Corp. Common Stock
STER
$444 ﹤0.01%
+30
New +$460
KRNT icon
632
Kornit Digital
KRNT
$698M
$366 ﹤0.01%
25
– –
COHR icon
633
Coherent
COHR
$55.8B
$363 ﹤0.01%
+5
New +$301
ATNI icon
634
ATN International
ATNI
$352M
$342 ﹤0.01%
+15
New +$365
UIS icon
635
Unisys
UIS
$265M
$331 ﹤0.01%
80
– –
OABI icon
636
OmniAb
OABI
$302M
$304 ﹤0.01%
+81
New +$369
CGC
637
Canopy Growth
CGC
$394M
$278 ﹤0.01%
43
-250
-85% -$2.15K
NURO
638
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$229 ﹤0.01%
62
– –
TAP icon
639
Molson Coors Class B
TAP
$7.8B
$220 ﹤0.01%
4
– –
GRAL
640
GRAIL Inc
GRAL
$2.96B
$216 ﹤0.01%
+14
New +$227
REZI icon
641
Resideo Technologies
REZI
$5.38B
$213 ﹤0.01%
11
– –
TMUS icon
642
T-Mobile US
TMUS
$212B
$177 ﹤0.01%
1
– –
NKLA
643
DELISTED
Nikola Corporation Common Stock
NKLA
$132 ﹤0.01%
16
-1
-6% -$18
ASIX icon
644
AdvanSix
ASIX
$551M
$58 ﹤0.01%
3
– –
GTX icon
645
Garrett Motion
GTX
$5.87B
$56 ﹤0.01%
7
– –
AMC icon
646
AMC Entertainment Holdings
AMC
$2.2B
$55 ﹤0.01%
11
– –
UA icon
647
Under Armour Class C
UA
$3.04B
$14 ﹤0.01%
2
– –
BLD
648
DELISTED
TopBuild
BLD
– –
-46
Closed -$18.7K
BB icon
649
BlackBerry
BB
$5.18B
– –
-12
Closed -$34
BLNK icon
650
Blink Charging
BLNK
$79.3M
– –
-650
Closed -$1.96K
23 24 25
26
27

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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 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.