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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
(-0.18%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Raymond James Financial
RJF
|
+$1.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$574K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
The Ensign Group
ENSG
$10.1B
| $1.94K | ﹤0.01% |
+15
| New | +$1.99K |
|
452
SPX Corp
SPXC
$11B
| $1.93K | ﹤0.01% |
+15
| New | +$2.15K |
|
453
General Dynamics
GD
$105B
| $1.91K | ﹤0.01% |
7
-12
| -63% | -$3.12K |
|
454
ARK Innovation ETF
ARKK
$5.89B
| $1.9K | ﹤0.01% |
40
-81
| -67% | -$4.64K |
|
455
Badger Meter
BMI
$3.66B
| $1.9K | ﹤0.01% |
+10
| New | +$2.09K |
|
456
Generac Holdings
GNRC
$11.9B
| $1.9K | ﹤0.01% |
15
| – | – |
|
457
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $1.87K | ﹤0.01% |
36
| – | – |
|
458
ScottsMiracle-Gro
SMG
$4.03B
| $1.87K | ﹤0.01% |
34
| – | – |
|
459
Dutch Bros
BROS
$8.78B
| $1.85K | ﹤0.01% |
30
| – | – |
|
460
Aurora
AUR
$11.7B
| $1.85K | ﹤0.01% |
+275
| New | +$1.97K |
|
461
Federal Signal
FSS
$7.25B
| $1.84K | ﹤0.01% |
+25
| New | +$2.23K |
|
|
CADE
462
DELISTED
Cadence Bank
CADE
| $1.82K | ﹤0.01% |
+60
| New | +$1.99K |
|
463
Wabtec
WAB
$51.1B
| $1.81K | ﹤0.01% |
10
+1
| +11% | +$192 |
|
464
Taylor Morrison
TMHC
| $1.8K | ﹤0.01% |
+30
| New | +$1.87K |
|
465
Fluor
FLR
$7.29B
| $1.79K | ﹤0.01% |
+50
| New | +$2.16K |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $1.79K | ﹤0.01% |
+60
| New | +$1.75K |
|
467
Hims & Hers Health
HIMS
$6.5B
| $1.77K | ﹤0.01% |
+60
| New | +$2.23K |
|
468
Meritage Homes
MTH
$4.87B
| $1.77K | ﹤0.01% |
+25
| New | +$1.88K |
|
|
BPMC
469
DELISTED
Blueprint Medicines
BPMC
| $1.77K | ﹤0.01% |
+20
| New | +$1.95K |
|
470
Glacier Bancorp
GBCI
$6.55B
| $1.77K | ﹤0.01% |
+40
| New | +$1.93K |
|
471
Revolution Medicines
RVMD
$40.2B
| $1.77K | ﹤0.01% |
+50
| New | +$2.03K |
|
472
Option Care Health
OPCH
$3.4B
| $1.75K | ﹤0.01% |
+50
| New | +$1.57K |
|
473
Moog Inc Class A
MOG.A
$13B
| $1.73K | ﹤0.01% |
+10
| New | +$1.84K |
|
474
Essent Group
ESNT
$6.06B
| $1.73K | ﹤0.01% |
+30
| New | +$1.7K |
|
475
SL Green Realty
SLG
$3.88B
| $1.73K | ﹤0.01% |
+30
| New | +$1.89K |
|
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TPW
PPH
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OI
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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.