Stephens Consulting, LLC

13F filer, CIK 1961632, FLINT, MI

Stephens Consulting, LLC reported $351,918,995 across 648 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-29. Its ten largest share positions make up 70.82% of the portfolio.

Filed 2024-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001961632-24-000005

Period: 2024-06-30
Reported value: $352M
Holdings: 648
Top 10 weight: 70.82%
New: 193
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+18,615	$9.31M
NVDAadded	+36,959	$4.57M
BNDadded	+48,079	$3.46M
QQQMnew	+15,512	$3.06M
XMHQnew	+25,743	$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-5,637	-$2.7M
VOreduced	-10,163	-$2.46M
MUBreduced	-5,738	-$611K
VYMreduced	-3,001	-$356K
AMDreduced	-2,000	-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001961632-24-000005, largest first. % of portfolio is the value over $350,811,065, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SouthState CorpSouthState Corp	28	$2.14K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.12K	<0.01%	0		Timeline
AORTARTIVION INC	82	$2.1K	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	500	$2.1K	<0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	41	$2.05K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	31	$2.05K	<0.01%	new		Timeline
PJTPJT PARTNERS INC	19	$2.05K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	411	$2.02K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	24	$2.02K	<0.01%	new		Timeline
WSFSWSFS FINL CORP	43	$2.02K	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	34	$2.01K	<0.01%	new		Timeline
SRSPIRE INC	33	$2K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	72	$2K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	71	$1.97K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	65	$1.91K	<0.01%	new		Timeline
YELPYELP INC	51	$1.89K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	76	$1.88K	<0.01%	new		Timeline
FOLDAMICUS THERAPEUTIC	189	$1.88K	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	11	$1.87K	<0.01%	new		Timeline
SUPNSUPERNUS PHARMACEUTICALS	69	$1.85K	<0.01%	new		Timeline
BOXBOX INC	69	$1.82K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	68	$1.81K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	250	$1.81K	<0.01%	0		Timeline
CMDYISHARES U S ETF TR	36	$1.78K	<0.01%	0		Timeline
HLNHALEON PLC	215	$1.78K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	62	$1.72K	<0.01%	new		Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	164	$1.71K	<0.01%	new
CHCOCITY HLDG CO	16	$1.7K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	41	$1.68K	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	19	$1.67K	<0.01%	new		Timeline
CNMDCONMED CORP	24	$1.66K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	48	$1.66K	<0.01%	new		Timeline
ROADCONSTRUCTION PARTNERS INC	30	$1.66K	<0.01%	new		Timeline
RPDRAPID7 INC	38	$1.64K	<0.01%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.64K	<0.01%	0		Timeline
AXSMAXSOME THERAPEUTICS INC.	20	$1.61K	<0.01%	new		Timeline
VERINT SYS INCVERINT SYS INC	50	$1.61K	<0.01%	new
FFBC1ST FINL BANCORP	72	$1.6K	<0.01%	new		Timeline
LXPLXP INDUSTRIAL TRUST	171	$1.56K	<0.01%	new		Timeline
SMTCSEMTECH CORP	52	$1.55K	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	60	$1.53K	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29	$1.52K	<0.01%	new
INDBINDEPENDENT BK CORP MASS	30	$1.52K	<0.01%	new		Timeline
HUBGHUB GROUP INC	35	$1.51K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	100	$1.5K	<0.01%	0		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33	$1.5K	<0.01%	new
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	65	$1.49K	<0.01%	new
ESEESCO TECHNOLOGIES INC	14	$1.47K	<0.01%	new		Timeline
ICHRICHOR HOLDINGS	38	$1.47K	<0.01%	new		Timeline
VNMVANECK ETF TRUST	118	$1.44K	<0.01%	0		Timeline
AZTAAZENTA INC	27	$1.42K	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	49	$1.4K	<0.01%	new		Timeline
EWZISHARES INC	51	$1.39K	<0.01%	0		Timeline
WKWORKIVA INC	19	$1.39K	<0.01%	new		Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	59	$1.38K	<0.01%	new
CHWCALAMOS GBL DYN INCOME FUND	200	$1.37K	<0.01%	0		Timeline
EWMISHARES INC	61	$1.37K	<0.01%	0		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	108	$1.36K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	159	$1.34K	<0.01%	new		Timeline
EZAISHARES INC	31	$1.34K	<0.01%	0		Timeline
ARDXARDELYX INC	179	$1.33K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	40	$1.31K	<0.01%	new		Timeline
TGLSTECNOGLASS INC	26	$1.3K	<0.01%	new		Timeline
PRGSPROGRESS SOFTWARE CORP	24	$1.3K	<0.01%	new		Timeline
STNGSCORPIO TANKERS INC	16	$1.3K	<0.01%	new		Timeline
IMAXIMAX CORP	77	$1.29K	<0.01%	new		Timeline
WABWABTEC	8	$1.26K	<0.01%	0		Timeline
WSBCWESBANCO INC	45	$1.26K	<0.01%	new		Timeline
BROSDUTCH BROS INC	30	$1.24K	<0.01%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28	$1.24K	<0.01%	new
WORWORTHINGTON ENTERPRISES INC	26	$1.23K	<0.01%	new		Timeline
BRCCBRC INC	200	$1.23K	<0.01%	0		Timeline
ATKRATKORE INC	9	$1.22K	<0.01%	new		Timeline
FBNCFIRST BANCORP N C	38	$1.21K	<0.01%	new		Timeline
AMRCAMERESCO INC	42	$1.21K	<0.01%	new		Timeline
NEONEOGENOMICS INC	87	$1.21K	<0.01%	new		Timeline
LZBLA Z BOY INC	32	$1.19K	<0.01%	new		Timeline
ARCBARCBEST CORP	11	$1.18K	<0.01%	new		Timeline
SPTSPROUT SOCIAL INC	33	$1.18K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	50	$1.17K	<0.01%	0		Timeline
ATRCATRICURE INC	51	$1.16K	<0.01%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	28	$1.15K	<0.01%	new		Timeline
MXLMAXLINEAR INC	56	$1.13K	<0.01%	new		Timeline
HELEHELEN OF TROY LTD	12	$1.11K	<0.01%	new		Timeline
HDSNHUDSON TECHNOLOGIES INC	126	$1.11K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	277	$1.09K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	77	$1.05K	<0.01%	0		Timeline
WYYWIDEPOINT CORP	250	$1.05K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	19	$1.05K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	149	$1.04K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$1.03K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	45	$1.02K	<0.01%	new		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	152	$1.02K	<0.01%	new
AHRTAH RLTY TR INC	90	$999	<0.01%	new		Timeline
FAFIRST ADVANTAGE CORP NEW	62	$997	<0.01%	new		Timeline
DANDANA INC	82	$994	<0.01%	new		Timeline
FTVFORTIVE CORP	13	$964	<0.01%	0		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	62	$953	<0.01%	new		Timeline
TVTXTRAVERE THERAPEUTICS INC	115	$946	<0.01%	new		Timeline
LEVGQLION ELEC CO COM (CAN)	1,000	$909	<0.01%	0		Timeline
ALGALAMO GROUP INC	5	$865	<0.01%	new		Timeline
TIPISHARES TR	8	$855	<0.01%	new		Timeline
SCHASCHWAB STRATEGIC TR	18	$855	<0.01%	0		Timeline
ICLNISHARES TR	63	$840	<0.01%	-114		Timeline
PLUGPLUG PWR INC	355	$828	<0.01%	0		Timeline
RKTROCKET COS INC	60	$822	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	150	$807	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	23	$806	<0.01%	new		Timeline
ALGTALLEGIANT TRAVEL CO	16	$804	<0.01%	new		Timeline
HIBBETT INCHIBBETT INC	9	$785	<0.01%	new
ONONON HLDG AG	20	$776	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	15	$765	<0.01%	new		Timeline
SAHSONIC AUTOMOTIVE INC	14	$763	<0.01%	new		Timeline
INSWINTERNATIONAL SEAWAYS INC	12	$710	<0.01%	new		Timeline
OMCLOMNICELL COM	26	$704	<0.01%	new		Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	27	$700	<0.01%	new
WSWORTHINGTON STL INC	20	$668	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	30	$635	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	59	$614	<0.01%	0
ARTYISHARES TR	18	$598	<0.01%	new		Timeline
VGTVANGUARD WORLD FD	1	$577	<0.01%	new		Timeline
YETIYETI HLDGS INC	15	$573	<0.01%	new		Timeline
ONTONTERRIS INC	12	$535	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	19	$505	<0.01%	0		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	27	$501	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	25	$477	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	245	$474	<0.01%	0
BCICBCP INVESTMENT CORPORATION	24	$471	<0.01%	0		Timeline
STERLING CHECK CORPSTERLING CHECK CORP	30	$444	<0.01%	new
KRNTKORNIT DIGITAL LTD	25	$366	<0.01%	0		Timeline
COHRCOHERENT CORP	5	$363	<0.01%	new		Timeline
ATNIATN INTL INC	15	$342	<0.01%	new		Timeline
UISUNISYS CORP	80	$331	<0.01%	0		Timeline
OABIOMNIAB INC	81	$304	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	43	$278	<0.01%	-250		Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	62	$229	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	4	$220	<0.01%	0		Timeline
GRALGRAIL INC	14	$216	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	11	$213	<0.01%	0		Timeline
TMUST-MOBILE US INC	1	$177	<0.01%	0		Timeline
NKLAQNIKOLA CORP	16	$132	<0.01%	new		Timeline
ASIXADVANSIX INC	3	$58	<0.01%	0		Timeline
GTXGARRETT MOTION INC	7	$56	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	11	$55	<0.01%	0		Timeline
UAUNDER ARMOUR INC	2	$14	<0.01%	0		Timeline
BLDTOPBUILD COR	0	$1	<0.01%	-46	Amount filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BOEING COBOEING CO CALL	call	5,000	$910K	new
TESLA INCTESLA INC CALL	call	1,000	$198K	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPGPINVESCO EXCHANGE TRADED FD T	586	$62.4K	shares
HIHILLENBRAND INC	882	$44.3K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	581	$20.1K	shares
WDFCWD 40 CO	67	$16.9K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	50	$10.9K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	181	$8.18K	shares
PBJINVESCO EXCHANGE TRADED FD T	105	$5.11K	shares
VGSHVANGUARD SCOTTSDALE FDS	83	$4.82K	shares
HASIHA SUSTAINABLE INFRA CAP INC	166	$4.71K	shares
DRIVGLOBAL X FDS	100	$2.47K	shares
TCITRANSCONTINENTAL RLTY INVS	63	$2.37K	shares
MATTERPORT INCMATTERPORT INC	1,000	$2.26K	shares
BLNKBLINK CHARGING CO	650	$1.96K	shares
OHIOMEGA HEALTHCARE INVS INC	49	$1.55K	shares
CAHCARDINAL HEALTH INC	10	$1.12K	shares
NIKOLA CORPNIKOLA CORP	500	$520	shares
BBBLACKBERRY LTD	12	$34	shares
QYLDGLOBAL X FDS	1	$22	shares
PTONPELOTON INTERACTIVE INC	4	$18	shares
LENLENNAR CORP	0	$1	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001961632-24-000005	base		2024-07-29	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC