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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
KHC icon
351
Kraft Heinz
KHC
$30.4B
$7.73K ﹤0.01%
254
– –
RHI icon
352
Robert Half
RHI
$3.61B
$7.69K ﹤0.01%
141
-9
-6% -$549
WOMN icon
353
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$7.66K ﹤0.01%
200
– –
GS icon
354
Goldman Sachs
GS
$313B
$7.65K ﹤0.01%
14
-31
-69% -$18.7K
EIX icon
355
Edison International
EIX
$30.7B
$7.62K ﹤0.01%
129
-95
-42% -$5.46K
ECL icon
356
Ecolab
ECL
$75.6B
$7.61K ﹤0.01%
30
– –
IBTH icon
357
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.49K ﹤0.01%
334
– –
TMO icon
358
Thermo Fisher Scientific
TMO
$211B
$7.46K ﹤0.01%
15
-34
-69% -$18.4K
NOK icon
359
Nokia
NOK
$50.8B
$7.44K ﹤0.01%
1,412
+709
+101% +$3.47K
ITW icon
360
Illinois Tool Works
ITW
$81.4B
$7.44K ﹤0.01%
30
-5
-14% -$1.28K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.17K ﹤0.01%
66
-52
-44% -$5.6K
DG icon
362
Dollar General
DG
$25.9B
$7.15K ﹤0.01%
81
– –
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.08K ﹤0.01%
123
– –
JEF icon
364
Jefferies Financial Group
JEF
$12.9B
$7.02K ﹤0.01%
131
-233
-64% -$15.8K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.94K ﹤0.01%
13
– –
RDVY icon
366
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.44K ﹤0.01%
110
– –
IBTF
367
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.33K ﹤0.01%
271
+2
+0.7% +$47
WBD icon
368
Warner Bros
WBD
$64.6B
$6.27K ﹤0.01%
584
+23
+4% +$241
WM icon
369
Waste Management
WM
$95.9B
$6.25K ﹤0.01%
27
– –
VTR icon
370
Ventas
VTR
$48.9B
$6.19K ﹤0.01%
90
– –
BYND icon
371
Beyond Meat
BYND
$288M
$6.1K ﹤0.01%
2,000
– –
GT icon
372
Goodyear
GT
$2.07B
$6.06K ﹤0.01%
656
+80
+14% +$731
CHY
373
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.06K ﹤0.01%
+600
New +$6.63K
RIET icon
374
Hoya Capital High Dividend Yield ETF
RIET
$108M
$6.02K ﹤0.01%
+600
New +$6.1K
NMRK icon
375
Newmark Group
NMRK
$2.73B
$5.81K ﹤0.01%
477
+60
+14% +$800
13 14
15
16 17

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PWM
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TPW
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PPH
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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.