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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
SUN icon
376
Sunoco
SUN
$14.2B
$5.81K ﹤0.01%
+100
New +$5.66K
ALDX icon
377
Aldeyra Therapeutics
ALDX
$91.7M
$5.75K ﹤0.01%
1,000
– –
STAG icon
378
STAG Industrial
STAG
$7.86B
$5.56K ﹤0.01%
154
-10
-6% -$349
UWMC icon
379
UWM Holdings
UWMC
$621M
$5.46K ﹤0.01%
1,000
– –
JRI icon
380
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.29K ﹤0.01%
409
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$36.1B
$5.18K ﹤0.01%
265
– –
HSY icon
382
Hershey
HSY
$35.4B
$5.13K ﹤0.01%
30
– –
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$5.07K ﹤0.01%
454
– –
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.04K ﹤0.01%
96
– –
BGR icon
385
BlackRock Energy and Resources Trust
BGR
$420M
$4.97K ﹤0.01%
366
– –
UBER icon
386
Uber
UBER
$134B
$4.74K ﹤0.01%
65
– –
SON icon
387
Sonoco
SON
$5.76B
$4.72K ﹤0.01%
+100
New +$4.73K
ETSY icon
388
Etsy
ETSY
$7.65B
$4.72K ﹤0.01%
100
– –
SFM icon
389
Sprouts Farmers Market
SFM
$7.04B
$4.58K ﹤0.01%
+30
New +$4.47K
GEHC icon
390
GE HealthCare
GEHC
$27.6B
$4.44K ﹤0.01%
55
+12
+28% +$1.03K
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$4.42K ﹤0.01%
151
– –
AKAM icon
392
Akamai
AKAM
$16.8B
$4.35K ﹤0.01%
54
– –
TFX icon
393
Teleflex
TFX
$5.85B
$4.28K ﹤0.01%
31
– –
RINC
394
DELISTED
AXS Real Estate Income ETF
RINC
$4.13K ﹤0.01%
186
– –
XOP icon
395
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.95K ﹤0.01%
30
– –
EOLS icon
396
Evolus
EOLS
$394M
$3.85K ﹤0.01%
320
+30
+10% +$392
JGH icon
397
Nuveen Global High Income Fund
JGH
$348M
$3.85K ﹤0.01%
294
– –
INSM icon
398
Insmed
INSM
$23.2B
$3.81K ﹤0.01%
+50
New +$3.83K
BABA icon
399
Alibaba
BABA
$269B
$3.7K ﹤0.01%
28
-1,103
-98% -$127K
KMB icon
400
Kimberly-Clark
KMB
$36.4B
$3.56K ﹤0.01%
25
– –
14 15
16
17 18

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PWM
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TPW
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OI
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YCG
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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.