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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
VRNT
651
DELISTED
Verint Systems
VRNT
– –
-50
Closed -$1.61K
WDS icon
652
Woodside Energy
WDS
$41.3B
– –
-200
Closed -$3.76K
WERN icon
653
Werner Enterprises
WERN
$2.76B
– –
-62
Closed -$2.22K
WK icon
654
Workiva
WK
$3.21B
– –
-19
Closed -$1.39K
WNS
655
DELISTED
WNS Holdings
WNS
– –
-29
Closed -$1.52K
WOR icon
656
Worthington Enterprises
WOR
$2.75B
– –
-26
Closed -$1.23K
WS icon
657
Worthington Steel
WS
$1.76B
– –
-20
Closed -$668
WSBC icon
658
WesBanco
WSBC
$3.92B
– –
-45
Closed -$1.26K
WSFS icon
659
WSFS Financial
WSFS
$4.16B
– –
-43
Closed -$2.02K
YELP icon
660
Yelp
YELP
$1.44B
– –
-51
Closed -$1.89K
YETI icon
661
Yeti Holdings
YETI
$3.87B
– –
-15
Closed -$573
ZD icon
662
Ziff Davis
ZD
$1.99B
– –
-19
Closed -$1.05K
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-65
Closed -$1.91K
BTX
664
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-250
Closed -$1.81K
BWIN
665
Baldwin Insurance Group
BWIN
$2.66B
– –
-101
Closed -$3.58K
GRAL
666
GRAIL Inc
GRAL
$3.12B
– –
-14
Closed -$216
UCB
667
United Community Banks
UCB
$4.37B
– –
-60
Closed -$1.53K
ITCI
668
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-32
Closed -$2.19K
INST
669
DELISTED
Instructure Holdings, Inc.
INST
– –
-59
Closed -$1.38K
STER
670
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-30
Closed -$444
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27
Closed -$700
SWN
672
DELISTED
Southwestern Energy Company
SWN
– –
-152
Closed -$1.02K
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9
Closed -$785
IBTX
674
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-33
Closed -$1.5K
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.