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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
OXY icon
326
Occidental Petroleum
OXY
$57B
$9.87K ﹤0.01%
200
– –
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.76K ﹤0.01%
744
– –
CMI icon
328
Cummins
CMI
$91.7B
$9.72K ﹤0.01%
+31
New +$10.9K
PNW icon
329
Pinnacle West Capital
PNW
$12.9B
$9.53K ﹤0.01%
100
– –
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.45K ﹤0.01%
75
– –
LAMR icon
331
Lamar Advertising Co
LAMR
$16.2B
$9.44K ﹤0.01%
83
-6
-7% -$731
BRBR icon
332
BellRing Brands
BRBR
$1.51B
$9.44K ﹤0.01%
127
– –
NFLX icon
333
Netflix
NFLX
$292B
$9.33K ﹤0.01%
100
-730
-88% -$69.4K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.08K ﹤0.01%
37
– –
FSLR icon
335
First Solar
FSLR
$21.8B
$8.85K ﹤0.01%
70
– –
IBIT icon
336
iShares Bitcoin Trust
IBIT
$47.2B
$8.85K ﹤0.01%
189
-301
-61% -$15.9K
UNH icon
337
UnitedHealth
UNH
$382B
$8.38K ﹤0.01%
16
-4
-20% -$2.04K
TSM icon
338
TSMC
TSM
$2.09T
$8.3K ﹤0.01%
50
– –
NTR icon
339
Nutrien
NTR
$32.7B
$8.15K ﹤0.01%
164
-10
-6% -$512
CAG icon
340
Conagra Brands
CAG
$7.07B
$8.11K ﹤0.01%
304
-20
-6% -$516
OGE icon
341
OGE Energy
OGE
$10.3B
$8.09K ﹤0.01%
176
-12
-6% -$522
HRB icon
342
H&R Block
HRB
$5.18B
$8.07K ﹤0.01%
+147
New +$7.86K
FDX icon
343
FedEx
FDX
$74.5B
$8.05K ﹤0.01%
33
– –
IBMN
344
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.03K ﹤0.01%
300
– –
ACHV icon
345
Achieve Life Sciences
ACHV
$626M
$8.01K ﹤0.01%
3,000
– –
IBMO icon
346
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8K ﹤0.01%
313
– –
IBMP icon
347
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.94K ﹤0.01%
314
– –
IBMQ icon
348
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.92K ﹤0.01%
313
– –
IBMR icon
349
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$7.91K ﹤0.01%
316
– –
SIRI icon
350
SiriusXM
SIRI
$10B
$7.89K ﹤0.01%
350
– –
12 13
14
15 16

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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.