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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
ACN icon
401
Accenture
ACN
$89.9B
$3.43K ﹤0.01%
11
-4
-27% -$1.41K
AIT icon
402
Applied Industrial Technologies
AIT
$12.8B
$3.38K ﹤0.01%
+15
New +$3.7K
FTAI icon
403
FTAI Aviation
FTAI
$22.2B
$3.33K ﹤0.01%
+30
New +$3.54K
TLT icon
404
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.28K ﹤0.01%
36
-76
-68% -$6.76K
MDIV icon
405
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.27K ﹤0.01%
200
– –
ZM icon
406
Zoom
ZM
$25.8B
$3.25K ﹤0.01%
44
– –
SOUN icon
407
SoundHound AI
SOUN
$2.68B
$3.22K ﹤0.01%
397
+120
+43% +$1.5K
HAL icon
408
Halliburton
HAL
$27.9B
$3.17K ﹤0.01%
125
– –
AOD
409
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.15K ﹤0.01%
375
– –
BBWI icon
410
Bath & Body Works
BBWI
$4.01B
$3.03K ﹤0.01%
100
– –
CB icon
411
Chubb
CB
$140B
$3.02K ﹤0.01%
10
-6
-38% -$1.67K
INDA icon
412
iShares MSCI India ETF
INDA
$6.71B
$2.99K ﹤0.01%
58
– –
MGM icon
413
MGM Resorts International
MGM
$11.7B
$2.96K ﹤0.01%
100
– –
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.95K ﹤0.01%
+263
New +$3K
CC icon
415
Chemours
CC
$2.59B
$2.91K ﹤0.01%
215
– –
ANIX icon
416
Anixa Biosciences
ANIX
$126M
$2.86K ﹤0.01%
1,000
– –
HUBS icon
417
HubSpot
HUBS
$10.5B
$2.86K ﹤0.01%
5
– –
CORT icon
418
Corcept Therapeutics
CORT
$10.2B
$2.86K ﹤0.01%
+25
New +$1.52K
SSB icon
419
SouthState Bank Corp
SSB
$10.3B
$2.79K ﹤0.01%
+30
New +$2.95K
HPQ icon
420
HP
HPQ
$23.5B
$2.77K ﹤0.01%
100
– –
LUV icon
421
Southwest Airlines
LUV
$22.1B
$2.72K ﹤0.01%
81
– –
CRS icon
422
Carpenter Technology
CRS
$30B
$2.72K ﹤0.01%
+15
New +$2.89K
CRM icon
423
Salesforce
CRM
$134B
$2.68K ﹤0.01%
10
-105
-91% -$32.7K
CX icon
424
Cemex
CX
$17.4B
$2.68K ﹤0.01%
478
– –
MLI icon
425
Mueller Industries
MLI
$14.1B
$2.67K ﹤0.01%
+70
New +$2.79K
15 16
17
18 19

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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.