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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 | |
|---|---|---|---|---|---|---|
476
Installed Building Products
IBP
$6.16B
| $1.72K | ﹤0.01% |
+10
| New | +$1.8K |
|
477
QuantumScape Corp
QS
$3.19B
| $1.71K | ﹤0.01% |
411
| – | – |
|
478
Guardant Health
GH
$19.3B
| $1.7K | ﹤0.01% |
+40
| New | +$1.73K |
|
479
Independence Realty Trust
IRT
$3.87B
| $1.7K | ﹤0.01% |
+80
| New | +$1.61K |
|
480
Associated Banc-Corp
ASB
$5.78B
| $1.69K | ﹤0.01% |
+75
| New | +$1.8K |
|
481
Nextpower Inc
NXT
$15.7B
| $1.69K | ﹤0.01% |
+40
| New | +$1.78K |
|
482
Kadant
KAI
$3.69B
| $1.69K | ﹤0.01% |
+5
| New | +$1.82K |
|
483
Casella Waste Systems
CWST
$5.68B
| $1.67K | ﹤0.01% |
+15
| New | +$1.64K |
|
484
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.66K | ﹤0.01% |
+5
| New | +$1.64K |
|
485
Radian Group
RDN
$5.18B
| $1.65K | ﹤0.01% |
+50
| New | +$1.63K |
|
486
ACI Worldwide
ACIW
$5.88B
| $1.64K | ﹤0.01% |
+30
| New | +$1.59K |
|
487
Essential Properties Realty Trust
EPRT
$6.9B
| $1.63K | ﹤0.01% |
+50
| New | +$1.59K |
|
488
Labcorp
LH
$24.7B
| $1.63K | ﹤0.01% |
7
| – | – |
|
489
Enpro
NPO
$6.95B
| $1.62K | ﹤0.01% |
+10
| New | +$1.8K |
|
490
UFP Industries
UFPI
$4.98B
| $1.61K | ﹤0.01% |
+15
| New | +$1.67K |
|
491
Q2 Holdings
QTWO
$3.64B
| $1.6K | ﹤0.01% |
+20
| New | +$1.76K |
|
492
Merit Medical Systems
MMSI
$4.54B
| $1.59K | ﹤0.01% |
+15
| New | +$1.55K |
|
493
TG Therapeutics
TGTX
$8.53B
| $1.58K | ﹤0.01% |
+40
| New | +$1.35K |
|
494
Archrock
AROC
$6.26B
| $1.57K | ﹤0.01% |
+60
| New | +$1.62K |
|
495
Hancock Whitney
HWC
$6.07B
| $1.57K | ﹤0.01% |
+30
| New | +$1.69K |
|
496
Itron
ITRI
$3.76B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
497
Brighthouse Financial
BHF
$3.63B
| $1.57K | ﹤0.01% |
27
-64
| -70% | -$3.58K |
|
498
Spire
SR
$4.87B
| $1.56K | ﹤0.01% |
+20
| New | +$1.46K |
|
499
Rambus
RMBS
$10.4B
| $1.55K | ﹤0.01% |
+30
| New | +$1.76K |
|
500
GATX Corp
GATX
$6.52B
| $1.55K | ﹤0.01% |
+10
| New | +$1.59K |
|
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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.