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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
RPD icon
626
Rapid7
RPD
$799M
– –
-38
Closed -$1.64K
SAH icon
627
Sonic Automotive
SAH
$3.04B
– –
-14
Closed -$763
SCHW
628
Charles Schwab
SCHW
$178B
– –
-126
Closed -$9.29K
SHOO icon
629
Steven Madden
SHOO
$3.16B
– –
-92
Closed -$3.89K
SIGI icon
630
Selective Insurance
SIGI
$5.79B
– –
-27
Closed -$2.53K
SIRI icon
631
SiriusXM
SIRI
$10.3B
– –
-350
Closed -$9.9K
SLAB icon
632
Silicon Laboratories
SLAB
$7.17B
– –
-21
Closed -$2.32K
SM icon
633
SM Energy
SM
$7.5B
– –
-61
Closed -$2.64K
SMTC icon
634
Semtech
SMTC
$11.7B
– –
-52
Closed -$1.55K
SNCY
635
DELISTED
Sun Country Airlines
SNCY
– –
-108
Closed -$1.36K
SPSC icon
636
SPS Commerce
SPSC
$2.41B
– –
-15
Closed -$2.82K
SPT icon
637
Sprout Social
SPT
$505M
– –
-33
Closed -$1.18K
SR icon
638
Spire
SR
$4.8B
– –
-33
Closed -$2K
SSB icon
639
SouthState Bank Corp
SSB
$10B
– –
-28
Closed -$2.14K
STNG icon
640
Scorpio Tankers
STNG
$3.88B
– –
-16
Closed -$1.3K
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-69
Closed -$1.85K
TGLS icon
642
Tecnoglass
TGLS
$2.05B
– –
-26
Closed -$1.3K
TMDX icon
643
Transmedics
TMDX
$2.54B
– –
-23
Closed -$3.46K
TMHC icon
644
Taylor Morrison
TMHC
$6.66B
– –
-55
Closed -$3.05K
TRNO icon
645
Terreno Realty
TRNO
$7.83B
– –
-34
Closed -$2.01K
TSLA icon
646
CALL
Tesla
TSLA
$1.39T
– –
0
– -$198K
TVTX icon
647
Travere Therapeutics
TVTX
$5.16B
– –
-115
Closed -$946
URBN icon
648
Urban Outfitters
URBN
$6.41B
– –
-41
Closed -$1.68K
VLY icon
649
Valley National Bancorp
VLY
$8.13B
– –
-149
Closed -$1.04K
VRNS icon
650
Varonis Systems
VRNS
$5.45B
– –
-69
Closed -$3.31K
23 24 25
26
27

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A
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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.