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
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
ACLX
651
DELISTED
Arcellx
ACLX
$984 ﹤0.01%
+15
New +$1.02K
OII icon
652
Oceaneering
OII
$5.25B
$982 ﹤0.01%
+45
New +$1.07K
DJT icon
653
Trump Media & Technology Group
DJT
$2.37B
$977 ﹤0.01%
50
– –
CAKE icon
654
Cheesecake Factory
CAKE
$4.21B
$974 ﹤0.01%
+20
New +$1.02K
OSIS icon
655
OSI Systems
OSIS
$3.57B
$972 ﹤0.01%
+5
New +$952
CWT icon
656
California Water Service
CWT
$3.04B
$970 ﹤0.01%
+20
New +$908
AX icon
657
Axos Financial
AX
$5.45B
$968 ﹤0.01%
+15
New +$1.02K
PTGX icon
658
Protagonist Therapeutics
PTGX
$8.75B
$968 ﹤0.01%
+20
New +$838
ENVA icon
659
Enova International
ENVA
$5.91B
$966 ﹤0.01%
+10
New +$1.03K
SRRK icon
660
Scholar Rock
SRRK
$5.71B
$965 ﹤0.01%
+30
New +$1.15K
KTB icon
661
Kontoor Brands
KTB
$4.62B
$962 ﹤0.01%
+15
New +$1.16K
TPH
662
DELISTED
Tri Pointe Homes
TPH
$958 ﹤0.01%
+30
New +$1.02K
HCC icon
663
Warrior Met Coal
HCC
$4.23B
$955 ﹤0.01%
+20
New +$1.02K
AEIS icon
664
Advanced Energy
AEIS
$12.2B
$954 ﹤0.01%
+10
New +$1.14K
HAE icon
665
Haemonetics
HAE
$3.58B
$954 ﹤0.01%
+15
New +$1.02K
FTV icon
666
Fortive
FTV
$19B
$952 ﹤0.01%
17
– –
ABM icon
667
ABM Industries
ABM
$2.8B
$948 ﹤0.01%
+20
New +$1.03K
AI icon
668
C3.ai
AI
$1.27B
$948 ﹤0.01%
+45
New +$1.28K
HEES
669
DELISTED
H&E Equipment Services
HEES
$948 ﹤0.01%
+10
New +$870
KODK icon
670
Kodak
KODK
$806M
$948 ﹤0.01%
150
– –
IBOC icon
671
International Bancshares
IBOC
$4.77B
$946 ﹤0.01%
+15
New +$969
FELE icon
672
Franklin Electric
FELE
$4.67B
$939 ﹤0.01%
+10
New +$995
AGM icon
673
Federal Agricultural Mortgage
AGM
$2.27B
$938 ﹤0.01%
+5
New +$981
CL icon
674
Colgate-Palmolive
CL
$72.6B
$937 ﹤0.01%
+10
New +$895
WSBC icon
675
WesBanco
WSBC
$3.95B
$929 ﹤0.01%
+30
New +$1K
25 26
27
28 29

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.