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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
SBRA icon
526
Sabra Healthcare REIT
SBRA
$5.64B
$1.4K ﹤0.01%
+80
New +$1.35K
UBSI icon
527
United Bankshares
UBSI
$6.55B
$1.39K ﹤0.01%
+40
New +$1.47K
BBIO icon
528
BridgeBio Pharma
BBIO
$16.5B
$1.38K ﹤0.01%
+40
New +$1.35K
CMC icon
529
Commercial Metals
CMC
$7.63B
$1.38K ﹤0.01%
+30
New +$1.46K
SIGI icon
530
Selective Insurance
SIGI
$5.74B
$1.37K ﹤0.01%
+15
New +$1.31K
RHP icon
531
Ryman Hospitality Properties
RHP
$8.4B
$1.37K ﹤0.01%
+15
New +$1.5K
PLMR icon
532
Palomar
PLMR
$3.65B
$1.37K ﹤0.01%
+10
New +$1.19K
KNF icon
533
Knife River
KNF
$4.43B
$1.35K ﹤0.01%
+15
New +$1.46K
VRRM icon
534
Verra Mobility
VRRM
$615M
$1.35K ﹤0.01%
+60
New +$1.44K
HRI icon
535
Herc Holdings
HRI
$5.43B
$1.34K ﹤0.01%
+10
New +$1.7K
KRG icon
536
Kite Realty
KRG
$5.95B
$1.34K ﹤0.01%
+60
New +$1.37K
RUSHA icon
537
Rush Enterprises Class A
RUSHA
$5.95B
$1.34K ﹤0.01%
+25
New +$1.43K
SPSC icon
538
SPS Commerce
SPSC
$2.25B
$1.33K ﹤0.01%
+10
New +$1.57K
IONQ icon
539
IonQ
IONQ
$12.3B
$1.32K ﹤0.01%
+60
New +$1.94K
EWZ icon
540
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.32K ﹤0.01%
51
– –
GEO icon
541
The GEO Group
GEO
$4.13B
$1.31K ﹤0.01%
+45
New +$1.29K
STEP icon
542
StepStone Group
STEP
$3.48B
$1.31K ﹤0.01%
+25
New +$1.47K
BCO icon
543
Brink's
BCO
$5.02B
$1.29K ﹤0.01%
+15
New +$1.36K
CTRE icon
544
CareTrust REIT
CTRE
$10.2B
$1.29K ﹤0.01%
+45
New +$1.21K
CPK icon
545
Chesapeake Utilities
CPK
$3.26B
$1.28K ﹤0.01%
+10
New +$1.24K
MATX icon
546
Matsons
MATX
$6.37B
$1.28K ﹤0.01%
+10
New +$1.37K
NOVT icon
547
Novanta
NOVT
$5.04B
$1.28K ﹤0.01%
+10
New +$1.44K
CHW
548
Calamos Global Dynamic Income Fund
CHW
$544M
$1.28K ﹤0.01%
200
– –
HOMB icon
549
Home BancShares
HOMB
$6.21B
$1.27K ﹤0.01%
+45
New +$1.32K
UCB
550
United Community Banks
UCB
$4.22B
$1.27K ﹤0.01%
+45
New +$1.41K
20 21
22
23 24

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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.