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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
PSMT icon
701
Pricesmart
PSMT
$5.8B
$879 ﹤0.01%
+10
New +$891
INTA icon
702
Intapp
INTA
$2.27B
$876 ﹤0.01%
+15
New +$989
MZTI
703
The Marzetti Company
MZTI
$2.99B
$875 ﹤0.01%
+5
New +$902
PRCT icon
704
Procept Biorobotics
PRCT
$1B
$874 ﹤0.01%
+15
New +$1.02K
SKYW icon
705
Skywest
SKYW
$4.3B
$874 ﹤0.01%
+10
New +$1.02K
KBH icon
706
KB Home
KBH
$3.54B
$872 ﹤0.01%
+15
New +$955
UNF icon
707
Unifirst Corp
UNF
$5.36B
$870 ﹤0.01%
+5
New +$1.04K
RRR icon
708
Red Rock Resorts
RRR
$3.83B
$868 ﹤0.01%
+20
New +$946
CON
709
Concentra Group Holdings
CON
$4.09B
$868 ﹤0.01%
+40
New +$880
CATY icon
710
Cathay General Bancorp
CATY
$4.23B
$861 ﹤0.01%
+20
New +$918
FIBK icon
711
First Interstate BancSystem
FIBK
$3.75B
$860 ﹤0.01%
+30
New +$930
PBH icon
712
Prestige Consumer Healthcare
PBH
$2.42B
$860 ﹤0.01%
+10
New +$820
WAFD icon
713
WaFd
WAFD
$2.73B
$858 ﹤0.01%
+30
New +$890
HMN icon
714
Horace Mann Educators
HMN
$2.1B
$855 ﹤0.01%
+20
New +$804
NWN icon
715
Northwest Natural Holdings
NWN
$2.17B
$855 ﹤0.01%
+20
New +$815
WD icon
716
Walker & Dunlop
WD
$1.68B
$854 ﹤0.01%
+10
New +$895
CBU icon
717
Community Bank
CBU
$3.54B
$853 ﹤0.01%
+15
New +$929
PPBI
718
DELISTED
Pacific Premier Bancorp
PPBI
$853 ﹤0.01%
+40
New +$953
BNL icon
719
Broadstone Net Lease
BNL
$4.34B
$852 ﹤0.01%
+50
New +$811
MUR icon
720
Murphy Oil
MUR
$5.46B
$852 ﹤0.01%
+30
New +$846
POWL icon
721
Powell Industries
POWL
$7.93B
$852 ﹤0.01%
+15
New +$1.05K
IGPT icon
722
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$851 ﹤0.01%
+21
New +$956
TSE
723
DELISTED
Trinseo
TSE
$851 ﹤0.01%
+231
New +$1.05K
FORM icon
724
FormFactor
FORM
$7.57B
$849 ﹤0.01%
+30
New +$1.1K
PATK icon
725
Patrick Industries
PATK
$2.83B
$846 ﹤0.01%
+10
New +$899
27 28
29
30 31

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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.