We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$3.91B
| $1.16K | ﹤0.01% |
+30
| New | +$1.08K |
|
577
NorthWestern Energy
NWE
$4.48B
| $1.16K | ﹤0.01% |
+20
| New | +$1.09K |
|
578
Arcosa
ACA
$7.12B
| $1.16K | ﹤0.01% |
+15
| New | +$1.38K |
|
|
CNR
579
Core Natural Resources Inc
CNR
$4.19B
| $1.16K | ﹤0.01% |
+15
| New | +$1.27K |
|
580
Ameris Bancorp
ABCB
$5.89B
| $1.15K | ﹤0.01% |
+20
| New | +$1.25K |
|
581
First Bancorp
FBP
$4.4B
| $1.15K | ﹤0.01% |
+60
| New | +$1.17K |
|
582
Upstart Holdings
UPST
$2.58B
| $1.15K | ﹤0.01% |
+25
| New | +$1.55K |
|
583
Marathon Digital Holdings
MARA
$4.62B
| $1.15K | ﹤0.01% |
+100
| New | +$1.59K |
|
584
Primoris Services
PRIM
$4.69B
| $1.15K | ﹤0.01% |
+20
| New | +$1.45K |
|
585
Abercrombie & Fitch
ANF
$4.17B
| $1.15K | ﹤0.01% |
+15
| New | +$1.61K |
|
586
RXO
RXO
$4.23B
| $1.15K | ﹤0.01% |
+60
| New | +$1.31K |
|
587
StoneX
SNEX
$8.83B
| $1.15K | ﹤0.01% |
+34
| New | +$1.14K |
|
588
Mueller Water Products
MWA
$3.92B
| $1.14K | ﹤0.01% |
+45
| New | +$1.13K |
|
589
Sanmina
SANM
$11.2B
| $1.14K | ﹤0.01% |
+15
| New | +$1.22K |
|
590
M/I Homes
MHO
$3.83B
| $1.14K | ﹤0.01% |
+10
| New | +$1.23K |
|
591
Golar LNG
GLNG
$4.95B
| $1.14K | ﹤0.01% |
+30
| New | +$1.18K |
|
592
Workiva
WK
$2.94B
| $1.14K | ﹤0.01% |
+15
| New | +$1.42K |
|
593
CBIZ
CBZ
$2.29B
| $1.14K | ﹤0.01% |
+15
| New | +$1.21K |
|
594
Magnolia Oil & Gas
MGY
$5.83B
| $1.14K | ﹤0.01% |
+45
| New | +$1.09K |
|
595
Terex
TEX
$7.98B
| $1.13K | ﹤0.01% |
+30
| New | +$1.31K |
|
596
Sterling Infrastructure
STRL
$20.3B
| $1.13K | ﹤0.01% |
+10
| New | +$1.41K |
|
597
Granite Construction
GVA
$5.45B
| $1.13K | ﹤0.01% |
+15
| New | +$1.25K |
|
598
Silicon Laboratories
SLAB
$7.15B
| $1.13K | ﹤0.01% |
+10
| New | +$1.35K |
|
599
Texas Capital Bancshares
TCBI
$4.31B
| $1.12K | ﹤0.01% |
+15
| New | +$1.17K |
|
600
Avient
AVNT
$3.45B
| $1.11K | ﹤0.01% |
+30
| New | +$1.24K |
|
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.