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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 | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$63.2B
| $1.54K | ﹤0.01% |
100
| – | – |
|
502
Modine Manufacturing
MOD
$12.8B
| $1.53K | ﹤0.01% |
+20
| New | +$1.97K |
|
503
Group 1 Automotive
GPI
$3.94B
| $1.53K | ﹤0.01% |
+4
| New | +$1.75K |
|
504
Dycom Industries
DY
$12.9B
| $1.52K | ﹤0.01% |
+10
| New | +$1.72K |
|
505
Black Hills Corp
BKH
$5.73B
| $1.52K | ﹤0.01% |
+25
| New | +$1.48K |
|
506
ONE Gas
OGS
$5.05B
| $1.51K | ﹤0.01% |
+20
| New | +$1.44K |
|
507
Vaxcyte
PCVX
$7.89B
| $1.51K | ﹤0.01% |
+40
| New | +$3.2K |
|
508
Belden
BDC
$4B
| $1.5K | ﹤0.01% |
+15
| New | +$1.66K |
|
509
Insight Enterprises
NSIT
$3.55B
| $1.5K | ﹤0.01% |
+10
| New | +$1.61K |
|
510
iShares MSCI South Africa ETF
EZA
$525M
| $1.49K | ﹤0.01% |
31
| – | – |
|
511
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.49K | ﹤0.01% |
+50
| New | +$1.52K |
|
512
Glaukos
GKOS
$9.02B
| $1.48K | ﹤0.01% |
+15
| New | +$2K |
|
513
VanEck Vietnam ETF
VNM
$491M
| $1.47K | ﹤0.01% |
118
| – | – |
|
514
Boise Cascade
BCC
$2.74B
| $1.47K | ﹤0.01% |
+15
| New | +$1.7K |
|
515
New Jersey Resources
NJR
$6.06B
| $1.47K | ﹤0.01% |
+30
| New | +$1.42K |
|
516
L3Harris
LHX
$55.9B
| $1.47K | ﹤0.01% |
7
| – | – |
|
517
Moelis & Co
MC
$4.98B
| $1.46K | ﹤0.01% |
+25
| New | +$1.76K |
|
|
CSW
518
CSW Industrials
CSW
$4.71B
| $1.46K | ﹤0.01% |
+5
| New | +$1.62K |
|
519
New Fortress Energy
NFE
$101M
| $1.46K | ﹤0.01% |
175
| – | – |
|
520
Brookfield Infrastructure
BIPC
$5.11B
| $1.45K | ﹤0.01% |
+40
| New | +$1.57K |
|
521
Fulton Financial
FULT
$4.7B
| $1.45K | ﹤0.01% |
+80
| New | +$1.56K |
|
522
First Financial Bankshares
FFIN
$4.97B
| $1.44K | ﹤0.01% |
+40
| New | +$1.47K |
|
523
Southwest Gas
SWX
$6.74B
| $1.44K | ﹤0.01% |
+20
| New | +$1.48K |
|
524
Champion Homes
SKY
$4.48B
| $1.42K | ﹤0.01% |
+15
| New | +$1.44K |
|
525
iShares MSCI Malaysia ETF
EWM
$305M
| $1.41K | ﹤0.01% |
61
| – | – |
|
Similar funds
TFO
A
PWM
TPW
PPH
OFS
OI
YCG
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.