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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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$3.87B
| $1.11K | ﹤0.01% |
+135
| New | +$1.13K |
|
602
CVB Financial
CVBF
$3.98B
| $1.11K | ﹤0.01% |
+60
| New | +$1.2K |
|
603
Asbury Automotive
ABG
$4.19B
| $1.1K | ﹤0.01% |
+5
| New | +$1.3K |
|
604
Atmus Filtration Technologies
ATMU
$4.37B
| $1.1K | ﹤0.01% |
+30
| New | +$1.18K |
|
605
StoneCo
STNE
$2.62B
| $1.1K | ﹤0.01% |
+105
| New | +$989 |
|
|
GMS
606
DELISTED
GMS Inc
GMS
| $1.1K | ﹤0.01% |
+15
| New | +$1.2K |
|
|
TGNA
607
DELISTED
TEGNA Inc
TGNA
| $1.09K | ﹤0.01% |
+60
| New | +$1.08K |
|
608
Mirion Technologies
MIR
$4.05B
| $1.09K | ﹤0.01% |
+75
| New | +$1.18K |
|
609
Hecla Mining
HL
$10.2B
| $1.08K | ﹤0.01% |
+195
| New | +$1.08K |
|
610
Vanguard Information Technology ETF
VGT
$139B
| $1.08K | ﹤0.01% |
16
+8
| +100% | +$603 |
|
611
NMI Holdings
NMIH
$3.25B
| $1.08K | ﹤0.01% |
+30
| New | +$1.09K |
|
612
Construction Partners
ROAD
$5.84B
| $1.08K | ﹤0.01% |
+15
| New | +$1.18K |
|
613
Boot Barn
BOOT
$4.55B
| $1.07K | ﹤0.01% |
+10
| New | +$1.34K |
|
614
Cushman & Wakefield Ltd
CWK
$2.98B
| $1.07K | ﹤0.01% |
+105
| New | +$1.28K |
|
615
Griffon
GFF
$4.16B
| $1.07K | ﹤0.01% |
+15
| New | +$1.11K |
|
|
TXNM
616
TXNM Energy Inc
TXNM
$6.47B
| $1.07K | ﹤0.01% |
+20
| New | +$1K |
|
617
Noble Corp
NE
$6.9B
| $1.07K | ﹤0.01% |
+45
| New | +$1.29K |
|
618
Valley National Bancorp
VLY
$7.93B
| $1.07K | ﹤0.01% |
+120
| New | +$1.14K |
|
619
Coeur Mining
CDE
$15.6B
| $1.07K | ﹤0.01% |
+180
| New | +$1.11K |
|
620
Ormat Technologies
ORA
$6.11B
| $1.06K | ﹤0.01% |
+15
| New | +$1.02K |
|
621
Rhythm Pharmaceuticals
RYTM
$7B
| $1.06K | ﹤0.01% |
+20
| New | +$1.11K |
|
622
Lumen
LUMN
$6.53B
| $1.06K | ﹤0.01% |
+270
| New | +$1.34K |
|
623
The Bancorp
TBBK
$2.79B
| $1.06K | ﹤0.01% |
+20
| New | +$1.11K |
|
624
Tenable Holdings
TENB
$3.56B
| $1.05K | ﹤0.01% |
+30
| New | +$1.17K |
|
625
Compass
COMP
$8.27B
| $1.05K | ﹤0.01% |
+120
| New | +$950 |
|
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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.