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SC
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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$3.69B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
552
Terreno Realty
TRNO
$7.68B
| $1.26K | ﹤0.01% |
+20
| New | +$1.3K |
|
|
EFOR
553
Everforth Inc
EFOR
$845M
| $1.26K | ﹤0.01% |
+20
| New | +$1.54K |
|
554
CNX Resources
CNX
$4.85B
| $1.26K | ﹤0.01% |
+40
| New | +$1.21K |
|
555
Qualys
QLYS
$4.84B
| $1.26K | ﹤0.01% |
+10
| New | +$1.35K |
|
556
Cabot Corp
CBT
$4.65B
| $1.25K | ﹤0.01% |
+15
| New | +$1.29K |
|
557
Atlantic Union Bankshares
AUB
$5.99B
| $1.25K | ﹤0.01% |
+40
| New | +$1.42K |
|
558
Piper Sandler
PIPR
$5.14B
| $1.24K | ﹤0.01% |
+20
| New | +$1.43K |
|
|
SFBS
559
ServisFirst Bancshares
SFBS
$4.79B
| $1.24K | ﹤0.01% |
+15
| New | +$1.3K |
|
|
JBTM
560
JBT Marel
JBTM
$7.14B
| $1.22K | ﹤0.01% |
+10
| New | +$1.27K |
|
561
WD-40
WDFC
$3.1B
| $1.22K | ﹤0.01% |
+5
| New | +$1.18K |
|
562
Exponent
EXPO
$2.98B
| $1.22K | ﹤0.01% |
+15
| New | +$1.31K |
|
563
Varonis Systems
VRNS
$5.25B
| $1.21K | ﹤0.01% |
+30
| New | +$1.29K |
|
564
Viking Therapeutics
VKTX
$4.04B
| $1.21K | ﹤0.01% |
50
| – | – |
|
|
CWAN
565
DELISTED
Clearwater Analytics
CWAN
| $1.21K | ﹤0.01% |
+45
| New | +$1.26K |
|
566
Cytokinetics
CYTK
$11B
| $1.21K | ﹤0.01% |
+30
| New | +$1.38K |
|
567
FirstCash
FCFS
$8.55B
| $1.2K | ﹤0.01% |
+10
| New | +$1.13K |
|
568
Douglas Emmett
DEI
$2.06B
| $1.2K | ﹤0.01% |
+75
| New | +$1.27K |
|
569
AeroVironment
AVAV
$7.57B
| $1.19K | ﹤0.01% |
+10
| New | +$1.54K |
|
570
ADMA Biologics
ADMA
$1.92B
| $1.19K | ﹤0.01% |
+60
| New | +$1.04K |
|
571
Integer Holdings
ITGR
$3.35B
| $1.18K | ﹤0.01% |
+10
| New | +$1.31K |
|
|
RNAM
572
DELISTED
Avidity Biosciences
RNAM
| $1.18K | ﹤0.01% |
+40
| New | +$1.25K |
|
573
Bloom Energy
BE
$52.6B
| $1.18K | ﹤0.01% |
+60
| New | +$1.43K |
|
574
Genworth Financial
GNW
$3.8B
| $1.17K | ﹤0.01% |
+165
| New | +$1.15K |
|
575
Axsome Therapeutics
AXSM
$12.4B
| $1.17K | ﹤0.01% |
+10
| New | +$1.14K |
|
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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.