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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
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23K 0.01%
450
– –
ZBH icon
252
Zimmer Biomet
ZBH
$17.7B
$22.6K 0.01%
200
– –
MCHP icon
253
Microchip Technology
MCHP
$42.8B
$22.6K 0.01%
467
-300
-39% -$16.7K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.6K 0.01%
372
– –
DLTR icon
255
Dollar Tree
DLTR
$23.1B
$22.5K 0.01%
300
– –
MA icon
256
Mastercard
MA
$477B
$22.5K 0.01%
41
-10
-20% -$5.44K
SHEL icon
257
Shell
SHEL
$245B
$22K 0.01%
300
– –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.63B
$21.6K 0.01%
301
– –
DLR icon
259
Digital Realty Trust
DLR
$73.7B
$21.5K 0.01%
150
– –
COF icon
260
Capital One
COF
$124B
$20.8K 0.01%
116
– –
ORI icon
261
Old Republic International
ORI
$10.3B
$20.3K 0.01%
517
-33
-6% -$1.21K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.1K 0.01%
80
– –
ROP icon
263
Roper Technologies
ROP
$36.3B
$19.5K ﹤0.01%
33
– –
NIO icon
264
NIO
NIO
$11.3B
$19.1K ﹤0.01%
5,000
– –
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$18.1K ﹤0.01%
1,270
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$127B
$18.1K ﹤0.01%
296
– –
MDXG icon
267
MiMedx Group
MDXG
$626M
$17.9K ﹤0.01%
2,350
+50
+2% +$418
DAL icon
268
Delta Air Lines
DAL
$55.9B
$17.7K ﹤0.01%
407
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.7K ﹤0.01%
450
– –
TTE icon
270
TotalEnergies
TTE
$193B
$17.6K ﹤0.01%
272
-18
-6% -$1.09K
VICI icon
271
VICI Properties
VICI
$29.4B
$17.4K ﹤0.01%
+532
New +$16.4K
RRC icon
272
Range Resources
RRC
$9.11B
$17.2K ﹤0.01%
430
– –
AFL icon
273
Aflac
AFL
$63.9B
$17.1K ﹤0.01%
154
-72
-32% -$7.64K
BNY
274
Bank of New York Mellon
BNY
$108B
$17.1K ﹤0.01%
204
-88
-30% -$7.39K
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16.8K ﹤0.01%
257
+1
+0.4% +$64
9 10
11
12 13

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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.