Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $392,125,290 across 516 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 69.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961632-24-000006
- Period
- 2024-09-30
- Reported value
- $392M
- Holdings
- 516
- Top 10 weight
- 69.28%
- New
- 26
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGROadded | +78,038 | $4.89M |
| HELOadded | +75,646 | $4.63M |
| BNDadded | +40,377 | $3.03M |
| VOOadded | +2,374 | $1.25M |
| QQMGnew | +25,445 | $851K |
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 |
|---|---|---|
| SMGreduced | -5,000 | -$434K |
| ORCLreduced | -1,075 | -$183K |
| MMMreduced | -1,000 | -$137K |
| BXexited | -1,000 | -$124K |
| ISHARES TRreduced | -3,858 | -$92.6K |
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.
Back to all 513 share positions
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 |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,000 | $1.21M | new |
| BOEING COBOEING CO CALL | call | 5,000 | $760K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,000 | $150K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 1,000 | $198K | call |
| BXBLACKSTONE INC | 1,000 | $124K | shares |
| KRPKIMBELL RTY PARTNERS LP | 1,500 | $24.5K | shares |
| BHPBHP BILLITON LIMITED | 200 | $11.4K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 44 | $11.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,500 | $9.9K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 126 | $9.29K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 145 | $7.94K | shares |
| FISFIDELITY NATL INFORMATION SV | 103 | $7.76K | shares |
| EEMISHARES TR | 181 | $7.71K | shares |
| PAYXPAYCHEX INC | 59 | $7K | shares |
| FASTFASTENAL CO | 97 | $6.1K | shares |
| CINFCINCINNATI FINL CORP | 45 | $5.32K | shares |
| FSSFEDERAL SIGNAL CORP | 61 | $5.1K | shares |
| CCICROWN CASTLE INC | 52 | $5.08K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 25 | $4.85K | shares |
| BSMBLACK STONE MINERALS L P | 300 | $4.7K | shares |
| INSMINSMED INC | 70 | $4.69K | shares |
| MTXMINERALS TECHNOLOGIES INC | 55 | $4.57K | shares |
| PRPERMIAN RESOURCES CORP | 283 | $4.57K | shares |
| QTWOQ2 HLDGS INC | 65 | $3.92K | shares |
| SHOOMADDEN STEVEN LTD | 92 | $3.89K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 56 | $3.86K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 200 | $3.76K | shares |
| PTENPATTERSON-UTI ENERGY INC | 347 | $3.6K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 101 | $3.58K | shares |
| HALOHALOZYME THERAPEUTICS INC | 68 | $3.56K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 33 | $3.56K | shares |
| TMDXTRANSMEDICS GROUP INC | 23 | $3.46K | shares |
| BCCBOISE CASCADE CO DEL | 29 | $3.46K | shares |
| DINOHF SINCLAIR CORP | 63 | $3.36K | shares |
| VRNSVARONIS SYS INC | 69 | $3.31K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 400 | $3.18K | shares |
| MMSIMERIT MED SYS INC | 36 | $3.1K | shares |
| CWSTCASELLA WASTE SYS INC | 31 | $3.08K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 55 | $3.05K | shares |
| EFOREVERFORTH INC | 34 | $3K | shares |
| JJSFJ & J SNACK FOODS CORP | 18 | $2.92K | shares |
| IRTINDEPENDENCE RLTY TR INC | 155 | $2.9K | shares |
| ONBOLD NATL BANCORP IND | 167 | $2.87K | shares |
| SPSCSPS COMM INC | 15 | $2.82K | shares |
| LNTHLANTHEUS HLDGS INC | 35 | $2.81K | shares |
| HLNEHAMILTON LANE INC | 22 | $2.72K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 107 | $2.71K | shares |
| ESNTESSENT GROUP LTD | 48 | $2.7K | shares |
| EXLSEXLSERVICE HLDGS INC | 86 | $2.7K | shares |
| EATBRINKER INTL INC | 37 | $2.68K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 24 | $2.68K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 250 | $2.65K | shares |
| KAIKADANT INC | 9 | $2.65K | shares |
| SMSM ENERGY COMPANY | 61 | $2.64K | shares |
| MYRGMYR GROUP INC | 19 | $2.58K | shares |
| SIGISELECTIVE INS GROUP INC | 27 | $2.53K | shares |
| ABMABM INDS INC | 50 | $2.53K | shares |
| KRGKITE REALTY GROUP TRUST | 111 | $2.48K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 55 | $2.37K | shares |
| SLABSILICON LABORATORIES INC | 21 | $2.32K | shares |
| NMIHNMI HLDGS INC | 68 | $2.31K | shares |
| BKHBLACK HILLS CORP | 42 | $2.28K | shares |
| KBHKB HOME | 32 | $2.25K | shares |
| WERNWERNER ENTERPRISES INC | 62 | $2.22K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 32 | $2.19K | shares |
| GTLSCHART INDS INC | 15 | $2.17K | shares |
| SouthState CorpSouthState Corp | 28 | $2.14K | shares |
| AORTARTIVION INC | 82 | $2.1K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 41 | $2.05K | shares |
| KTBKONTOOR BRANDS INC | 31 | $2.05K | shares |
| PJTPJT PARTNERS INC | 19 | $2.05K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 24 | $2.02K | shares |
| WSFSWSFS FINL CORP | 43 | $2.02K | shares |
| TRNOTERRENO RLTY CORP | 34 | $2.01K | shares |
| SRSPIRE INC | 33 | $2K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 72 | $2K | shares |
| CNOCNO FINL GROUP INC | 71 | $1.97K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 65 | $1.91K | shares |
| YELPYELP INC | 51 | $1.89K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 76 | $1.88K | shares |
| FOLDAMICUS THERAPEUTIC | 189 | $1.88K | shares |
| KWRQUAKER HOUGHTON | 11 | $1.87K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 69 | $1.85K | shares |
| BOXBOX INC | 69 | $1.82K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 250 | $1.81K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 62 | $1.72K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 164 | $1.71K | shares |
| CHCOCITY HLDG CO | 16 | $1.7K | shares |
| URBNURBAN OUTFITTERS INC | 41 | $1.68K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 19 | $1.67K | shares |
| CNMDCONMED CORP | 24 | $1.66K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 48 | $1.66K | shares |
| ROADCONSTRUCTION PARTNERS INC | 30 | $1.66K | shares |
| RPDRAPID7 INC | 38 | $1.64K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 20 | $1.61K | shares |
| VERINT SYS INCVERINT SYS INC | 50 | $1.61K | shares |
| FFBC1ST FINL BANCORP | 72 | $1.6K | shares |
| LXPLXP INDUSTRIAL TRUST | 171 | $1.56K | shares |
| SMTCSEMTECH CORP | 52 | $1.55K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 60 | $1.53K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 29 | $1.52K | shares |
| INDBINDEPENDENT BK CORP MASS | 30 | $1.52K | shares |
| HUBGHUB GROUP INC | 35 | $1.51K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 33 | $1.5K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 65 | $1.49K | shares |
| ESEESCO TECHNOLOGIES INC | 14 | $1.47K | shares |
| ICHRICHOR HOLDINGS | 38 | $1.47K | shares |
| AZTAAZENTA INC | 27 | $1.42K | shares |
| PCRXPACIRA BIOSCIENCES INC | 49 | $1.4K | shares |
| WKWORKIVA INC | 19 | $1.39K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 59 | $1.38K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 108 | $1.36K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 159 | $1.34K | shares |
| ARDXARDELYX INC | 179 | $1.33K | shares |
| PECOPHILLIPS EDISON & CO INC | 40 | $1.31K | shares |
| TGLSTECNOGLASS INC | 26 | $1.3K | shares |
| PRGSPROGRESS SOFTWARE CORP | 24 | $1.3K | shares |
| STNGSCORPIO TANKERS INC | 16 | $1.3K | shares |
| IMAXIMAX CORP | 77 | $1.29K | shares |
| WSBCWESBANCO INC | 45 | $1.26K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 28 | $1.24K | shares |
| WORWORTHINGTON ENTERPRISES INC | 26 | $1.23K | shares |
| ATKRATKORE INC | 9 | $1.22K | shares |
| FBNCFIRST BANCORP N C | 38 | $1.21K | shares |
| AMRCAMERESCO INC | 42 | $1.21K | shares |
| NEONEOGENOMICS INC | 87 | $1.21K | shares |
| LZBLA Z BOY INC | 32 | $1.19K | shares |
| ARCBARCBEST CORP | 11 | $1.18K | shares |
| SPTSPROUT SOCIAL INC | 33 | $1.18K | shares |
| ATRCATRICURE INC | 51 | $1.16K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 28 | $1.15K | shares |
| MXLMAXLINEAR INC | 56 | $1.13K | shares |
| HELEHELEN OF TROY LTD | 12 | $1.11K | shares |
| ZDZIFF DAVIS INC | 19 | $1.05K | shares |
| VLYVALLEY NATL BANCORP | 149 | $1.04K | shares |
| HUNHUNTSMAN CORP | 45 | $1.02K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 152 | $1.02K | shares |
| AHRTAH RLTY TR INC | 90 | $999 | shares |
| FAFIRST ADVANTAGE CORP NEW | 62 | $997 | shares |
| DANDANA INC | 82 | $994 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 62 | $953 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 115 | $946 | shares |
| ALGALAMO GROUP INC | 5 | $865 | shares |
| MBUUMALIBU BOATS INC | 23 | $806 | shares |
| ALGTALLEGIANT TRAVEL CO | 16 | $804 | shares |
| HIBBETT INCHIBBETT INC | 9 | $785 | shares |
| JACKJACK IN THE BOX INC | 15 | $765 | shares |
| SAHSONIC AUTOMOTIVE INC | 14 | $763 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12 | $710 | shares |
| OMCLOMNICELL COM | 26 | $704 | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 27 | $700 | shares |
| WSWORTHINGTON STL INC | 20 | $668 | shares |
| ASBASSOCIATED BANC-CORP | 30 | $635 | shares |
| YETIYETI HLDGS INC | 15 | $573 | shares |
| ONTONTERRIS INC | 12 | $535 | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 27 | $501 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 30 | $444 | shares |
| COHRCOHERENT CORP | 5 | $363 | shares |
| ATNIATN INTL INC | 15 | $342 | shares |
| OABIOMNIAB INC | 81 | $304 | shares |
| GRALGRAIL INC | 14 | $216 | shares |
How Q3 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 0001961632-24-000006 | base | 2024-10-18 | acceptance time not in the bulk data set |