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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
DFEM icon
676
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$927 ﹤0.01%
+35
New +$931
BOX icon
677
Box
BOX
$4.02B
$926 ﹤0.01%
+30
New +$972
WHD icon
678
Cactus
WHD
$3.83B
$917 ﹤0.01%
+20
New +$1.11K
LYB icon
679
LyondellBasell Industries
LYB
$19.5B
$916 ﹤0.01%
+13
New +$978
ASO icon
680
Academy Sports + Outdoors
ASO
$2.89B
$913 ﹤0.01%
+20
New +$1.03K
XAIX
681
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$913 ﹤0.01%
+29
New +$981
CALM icon
682
Cal-Maine
CALM
$4.28B
$909 ﹤0.01%
+10
New +$987
AHR icon
683
American Healthcare REIT
AHR
$11.1B
$909 ﹤0.01%
+30
New +$865
NOG icon
684
Northern Oil and Gas
NOG
$2.3B
$907 ﹤0.01%
+30
New +$1.03K
LTH icon
685
Life Time Group Holdings
LTH
$9.42B
$906 ﹤0.01%
+30
New +$881
PCH
686
DELISTED
PotlatchDeltic
PCH
$903 ﹤0.01%
+20
New +$878
KRYS icon
687
Krystal Biotech
KRYS
$9.88B
$902 ﹤0.01%
+5
New +$841
REZI icon
688
Resideo Technologies
REZI
$5.23B
$901 ﹤0.01%
51
+40
+364% +$821
SM icon
689
SM Energy
SM
$7.96B
$899 ﹤0.01%
+30
New +$1.08K
ENR icon
690
Energizer
ENR
$1.44B
$898 ﹤0.01%
+30
New +$961
EPAC icon
691
Enerpac Tool Group
EPAC
$1.77B
$898 ﹤0.01%
+20
New +$887
BWIN
692
Baldwin Insurance Group
BWIN
$2.58B
$894 ﹤0.01%
+20
New +$815
NSP icon
693
Insperity
NSP
$1.85B
$893 ﹤0.01%
+10
New +$830
ALG icon
694
Alamo Group
ALG
$2.01B
$892 ﹤0.01%
+5
New +$918
POR icon
695
Portland General Electric
POR
$6.02B
$892 ﹤0.01%
+20
New +$858
HNI icon
696
HNI Corp
HNI
$3B
$887 ﹤0.01%
+20
New +$946
SWTX
697
DELISTED
SpringWorks Therapeutics
SWTX
$883 ﹤0.01%
+20
New +$921
SHAK icon
698
Shake Shack
SHAK
$2.3B
$882 ﹤0.01%
+10
New +$1.08K
CRC icon
699
California Resources
CRC
$4.75B
$880 ﹤0.01%
+20
New +$949
ONON icon
700
On Holding
ONON
$11.9B
$879 ﹤0.01%
20
– –
26 27
28
29 30

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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.