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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
SOLV icon
426
Solventum
SOLV
$13.5B
$2.66K ﹤0.01%
35
– –
BETZ icon
427
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.58K ﹤0.01%
137
-50
-27% -$992
SPGI icon
428
S&P Global
SPGI
$126B
$2.54K ﹤0.01%
+5
New +$2.56K
COOP
429
DELISTED
Mr. Cooper
COOP
$2.39K ﹤0.01%
+20
New +$2.09K
CVLT icon
430
Commault Systems
CVLT
$5.89B
$2.37K ﹤0.01%
+15
New +$2.47K
EXLS icon
431
EXL Service
EXLS
$4.23B
$2.36K ﹤0.01%
+50
New +$2.41K
URA icon
432
Global X Uranium ETF
URA
$5.52B
$2.29K ﹤0.01%
+100
New +$2.66K
EAT icon
433
Brinker International
EAT
$8.02B
$2.24K ﹤0.01%
+15
New +$2.31K
HALO icon
434
Halozyme
HALO
$9.72B
$2.23K ﹤0.01%
+35
New +$2.03K
HLNE icon
435
Hamilton Lane
HLNE
$3.63B
$2.23K ﹤0.01%
+15
New +$2.29K
HLN icon
436
Haleon
HLN
$43.1B
$2.21K ﹤0.01%
215
– –
HQY icon
437
HealthEquity
HQY
$7.91B
$2.21K ﹤0.01%
+25
New +$2.56K
VTRS icon
438
Viatris
VTRS
$20.1B
$2.2K ﹤0.01%
253
– –
CERS icon
439
Cerus
CERS
$587M
$2.19K ﹤0.01%
1,575
– –
TCI icon
440
Transcontinental Realty Investors
TCI
$356M
$2.18K ﹤0.01%
+78
New +$2.19K
GTLS
441
DELISTED
Chart Industries
GTLS
$2.17K ﹤0.01%
+15
New +$2.76K
RKLB icon
442
Rocket Lab Corp
RKLB
$39.9B
$2.15K ﹤0.01%
+120
New +$2.88K
PRMB
443
Primo Brands
PRMB
$8.24B
$2.13K ﹤0.01%
+60
New +$1.96K
MFC icon
444
Manulife Financial
MFC
$72.6B
$2.12K ﹤0.01%
68
– –
ONB icon
445
Old National Bancorp
ONB
$10.1B
$2.12K ﹤0.01%
+100
New +$2.25K
CNO icon
446
CNO Financial Group
CNO
$4.97B
$2.08K ﹤0.01%
+50
New +$2K
UMBF icon
447
UMB Financial
UMBF
$10.7B
$2.02K ﹤0.01%
+20
New +$2.21K
CRDO icon
448
Credo Technology Group
CRDO
$39.7B
$2.01K ﹤0.01%
+50
New +$3.11K
FN icon
449
Fabrinet
FN
$17.1B
$1.98K ﹤0.01%
+10
New +$2.18K
LNTH icon
450
Lantheus
LNTH
$6.82B
$1.95K ﹤0.01%
+20
New +$1.87K
16 17
18
19 20

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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.