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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
COR icon
276
Cencora
COR
$60.3B
$16.7K ﹤0.01%
60
– –
LOW icon
277
Lowe's Companies
LOW
$116B
$16.6K ﹤0.01%
71
-22
-24% -$5.41K
CMA
278
DELISTED
Comerica
CMA
$16.5K ﹤0.01%
280
– –
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.4K ﹤0.01%
201
+101
+101% +$8.06K
KMX icon
280
CarMax
KMX
$8.27B
$16.4K ﹤0.01%
210
– –
DOCU
281
DocuSign
DOCU
$9.63B
$16.3K ﹤0.01%
200
– –
GEV icon
282
GE Vernova
GEV
$270B
$16.2K ﹤0.01%
53
+9
+20% +$3.14K
COP icon
283
ConocoPhillips
COP
$147B
$15.8K ﹤0.01%
150
-67
-31% -$6.68K
MRNA icon
284
Moderna
MRNA
$21.5B
$15.5K ﹤0.01%
546
– –
ADC icon
285
Agree Realty
ADC
$9.68B
$15.4K ﹤0.01%
200
– –
QQQJ icon
286
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$15.3K ﹤0.01%
528
– –
DOV icon
287
Dover
DOV
$27.2B
$15.3K ﹤0.01%
87
– –
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.1K ﹤0.01%
467
– –
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.77B
$14.9K ﹤0.01%
259
– –
EWBC icon
290
East-West Bancorp
EWBC
$17.9B
$14.9K ﹤0.01%
166
-10
-6% -$954
STT icon
291
State Street
STT
$50.9B
$14.7K ﹤0.01%
+164
New +$15.7K
MS icon
292
Morgan Stanley
MS
$337B
$14.6K ﹤0.01%
125
-49
-28% -$6.31K
LCID icon
293
Lucid Motors
LCID
$2.46B
$14.5K ﹤0.01%
600
– –
EEMV icon
294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.2K ﹤0.01%
244
– –
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.2K ﹤0.01%
534
– –
SCHF icon
296
Schwab International Equity ETF
SCHF
$65.6B
$14.1K ﹤0.01%
714
-272
-28% -$5.34K
MSI icon
297
Motorola Solutions
MSI
$69.4B
$14K ﹤0.01%
32
– –
QCOM icon
298
Qualcomm
QCOM
$176B
$13.8K ﹤0.01%
90
-103
-53% -$16.8K
TRI icon
299
Thomson Reuters
TRI
$39.4B
$13.7K ﹤0.01%
78
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3K ﹤0.01%
226
+2
+0.9% +$117
10 11
12
13 14

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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.