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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
-0.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$728K
Cap. Flow
+$3.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
RJF icon
Raymond James Financial
RJF
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$875K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$608K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$574K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 2.53%
3 Consumer Staples 1.18%
4 Healthcare 0.91%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$29.7K 0.01%
331
-13
-4% -$1.16K
FXR icon
227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$29.5K 0.01%
424
+1
+0.2% +$75
LMT icon
228
Lockheed Martin
LMT
$134B
$29.5K 0.01%
66
– –
CEG icon
229
Constellation Energy
CEG
$98B
$29.4K 0.01%
146
– –
PSX icon
230
Phillips 66
PSX
$82.9B
$29.3K 0.01%
237
-7
-3% -$863
WCEO
231
Hypatia Women CEO ETF
WCEO
$9.89M
$29K 0.01%
1,042
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28.9K 0.01%
296
+1
+0.3% +$106
DRLL icon
233
Strive US Energy ETF
DRLL
$298M
$28.4K 0.01%
957
– –
FTNT icon
234
Fortinet
FTNT
$112B
$28.4K 0.01%
295
– –
OMC icon
235
Omnicom Group
OMC
$22.7B
$27.6K 0.01%
333
– –
NKE icon
236
Nike
NKE
$61.9B
$26.7K 0.01%
420
-338
-45% -$24.9K
INTC icon
237
Intel
INTC
$466B
$26.6K 0.01%
1,171
+96
+9% +$2.1K
ACH
238
Accendra Health
ACH
$240M
$26.4K 0.01%
2,928
+45
+2% +$475
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$26.4K 0.01%
690
– –
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$26.4K 0.01%
181
– –
CLF icon
241
Cleveland-Cliffs
CLF
$6.81B
$26.1K 0.01%
3,178
– –
YUMC icon
242
Yum China
YUMC
$14.9B
$26K 0.01%
500
-86
-15% -$4.13K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.6K 0.01%
403
– –
LI icon
244
Li Auto
LI
$12.6B
$25.2K 0.01%
1,000
– –
PAYX icon
245
Paychex
PAYX
$40.4B
$24.5K 0.01%
159
+7
+5% +$1.03K
UPS icon
246
United Parcel Service
UPS
$97.6B
$24.5K 0.01%
223
– –
GSK icon
247
GSK
GSK
$103B
$23.6K 0.01%
609
+163
+37% +$5.97K
UNP icon
248
Union Pacific
UNP
$183B
$23.4K 0.01%
99
-22
-18% -$5.3K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$23.2K 0.01%
323
– –
BP icon
250
BP
BP
$113B
$23.1K 0.01%
685
– –
8 9
10
11 12

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Stephens Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Consulting held 1,561 positions worth $399M, down 0.18% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephens Consulting's Q1 2025 filing shows 1,042 new, 104 increased, 113 reduced and 46 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q1 2025 buy was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K.
  • Stephens Consulting added most to Freedom 100 Emerging Markets ETF in Q1 2025, an estimated $1.92M increase.
  • Stephens Consulting's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.01M.
  • Stephens Consulting fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $447K.
  • Stephens Consulting's ten largest holdings make up 70% of its $399M portfolio in Q1 2025.
  • Stephens Consulting opened 1,042 new positions and closed 46 in Q1 2025.
  • Stephens Consulting's portfolio value fell 0.18% quarter-over-quarter to $399M.

Based on Stephens Consulting's 13F filing for Q1 2025, filed 17 Apr 2025.