We are live on ! Find out more
SC

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
BLK icon
301
Blackrock
BLK
$164B
$13.3K ﹤0.01%
14
+2
+17% +$1.96K
GSG icon
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.2K ﹤0.01%
580
– –
USB icon
303
US Bancorp
USB
$99.6B
$13.1K ﹤0.01%
311
-14
-4% -$646
DHR icon
304
Danaher
DHR
$135B
$12.7K ﹤0.01%
62
– –
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.7K ﹤0.01%
155
– –
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
451
-29
-6% -$795
MQY icon
307
BlackRock MuniYield Quality Fund
MQY
$807M
$12.1K ﹤0.01%
+1,033
New +$12.2K
NUE icon
308
Nucor
NUE
$56.4B
$12K ﹤0.01%
100
– –
HYD icon
309
VanEck High Yield Muni ETF
HYD
$4.44B
$12K ﹤0.01%
235
+1
+0.4% +$52
FSK icon
310
FS KKR Capital
FSK
$2.98B
$11.9K ﹤0.01%
568
– –
MDYV icon
311
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.7K ﹤0.01%
151
– –
POST icon
312
Post Holdings
POST
$4.12B
$11.6K ﹤0.01%
100
– –
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3K ﹤0.01%
136
– –
C icon
314
Citigroup
C
$222B
$11.3K ﹤0.01%
159
+98
+161% +$7.47K
CNQ icon
315
Canadian Natural Resources
CNQ
$96.9B
$11.2K ﹤0.01%
363
-23
-6% -$697
CHD icon
316
Church & Dwight Co
CHD
$23.1B
$11K ﹤0.01%
100
– –
USHY icon
317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.8K ﹤0.01%
294
+3
+1% +$111
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.8K ﹤0.01%
90
– –
CVS icon
319
CVS Health
CVS
$137B
$10.5K ﹤0.01%
155
– –
ETR icon
320
Entergy
ETR
$54.1B
$10.4K ﹤0.01%
122
-8
-6% -$659
HST icon
321
Host Hotels & Resorts
HST
$16.8B
$10.4K ﹤0.01%
732
-41
-5% -$665
PANW icon
322
Palo Alto Networks
PANW
$264B
$10.2K ﹤0.01%
60
-60
-50% -$11.1K
NNN icon
323
NNN REIT
NNN
$9.39B
$10.2K ﹤0.01%
240
– –
MAIN icon
324
Main Street Capital
MAIN
$4.97B
$10.1K ﹤0.01%
179
– –
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10.1K ﹤0.01%
174
– –
11 12
13
14 15

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.