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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
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.34M 0.59%
60,852
+2,793
+5% +$116K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$2.24M 0.56%
36,246
+6,552
+22% +$442K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.91M 0.48%
7,795
+31
+0.4% +$7.9K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$1.75M 0.44%
21,460
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.44M 0.36%
18,843
-139
-0.7% -$10.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.36%
27,879
-3,597
-11% -$182K
VCEB icon
32
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.37M 0.34%
21,812
+8,697
+66% +$543K
DTE icon
33
DTE Energy
DTE
$30.8B
$1.25M 0.31%
9,036
+5,194
+135% +$663K
QQMG icon
34
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.23M 0.31%
38,778
+3,725
+11% +$128K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.19M 0.3%
12,020
+193
+2% +$18.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.11M 0.28%
6,413
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.03M 0.26%
6,042
-242
-4% -$43.3K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.03M 0.26%
2,742
-1,492
-35% -$608K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 0.25%
12,862
+4,031
+46% +$313K
IBM icon
40
IBM
IBM
$200B
$965K 0.24%
3,879
+54
+1% +$13.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$956K 0.24%
1,702
-16
-0.9% -$9.45K
BF.B icon
42
Brown-Forman Class B
BF.B
$11.7B
$950K 0.24%
27,995
– –
RJF icon
43
PUT
Raymond James Financial
RJF
$32.8B
– –
0
– –
BF.A icon
44
Brown-Forman Class A
BF.A
$12B
$786K 0.2%
23,494
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$782K 0.2%
4,714
+571
+14% +$89.3K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$779K 0.2%
4,523
– –
AMZN icon
47
Amazon
AMZN
$2.66T
$669K 0.17%
3,515
+949
+37% +$206K
LIN icon
48
Linde
LIN
$237B
$661K 0.17%
1,420
+7
+0.5% +$3.15K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$654K 0.16%
4,231
-354
-8% -$64.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.16%
3,368
-51
-1% -$10.1K
1
2
3 4 5

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A
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PWM
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TPW
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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.