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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.16%
11,067
-1,190
-10% -$73.9K
RSG icon
52
Republic Services
RSG
$68.4B
$571K 0.14%
2,359
– –
BA icon
53
Boeing
BA
$169B
$530K 0.13%
3,106
-293
-9% -$50.7K
GLD icon
54
SPDR Gold Trust
GLD
$130B
$521K 0.13%
1,808
-212
-10% -$56.1K
MO icon
55
Altria Group
MO
$124B
$503K 0.13%
8,378
+19
+0.2% +$1.04K
ORCL icon
56
Oracle
ORCL
$364B
$501K 0.13%
3,583
+127
+4% +$20.7K
WMT icon
57
Walmart Inc
WMT
$909B
$497K 0.12%
5,658
+15
+0.3% +$1.41K
PG icon
58
Procter & Gamble
PG
$349B
$468K 0.12%
2,749
-91
-3% -$15.2K
PEP icon
59
PepsiCo
PEP
$187B
$453K 0.11%
3,022
-164
-5% -$24.4K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$452K 0.11%
12,928
+504
+4% +$17.6K
AMGN icon
61
Amgen
AMGN
$198B
$435K 0.11%
1,397
+7
+0.5% +$2.07K
ILCV icon
62
iShares Morningstar Value ETF
ILCV
$1.3B
$430K 0.11%
5,279
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$402K 0.1%
8,317
-232
-3% -$11.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$392K 0.1%
3,043
-15
-0.5% -$1.96K
SYK icon
65
Stryker
SYK
$123B
$388K 0.1%
1,041
– –
ABBV icon
66
AbbVie
ABBV
$450B
$382K 0.1%
1,823
-638
-26% -$124K
HCA icon
67
HCA Healthcare
HCA
$82.3B
$375K 0.09%
1,084
– –
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.09B
$373K 0.09%
5,707
-18
-0.3% -$1.24K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$362K 0.09%
1,941
-2
-0.1% -$395
CRWD icon
70
CrowdStrike
CRWD
$207B
$353K 0.09%
4,000
– –
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$350K 0.09%
2,754
– –
HD icon
72
Home Depot
HD
$338B
$344K 0.09%
938
+112
+14% +$43.6K
TSLA icon
73
Tesla
TSLA
$1.43T
$344K 0.09%
1,326
-268
-17% -$89.3K
XOM icon
74
ExxonMobil
XOM
$611B
$336K 0.08%
2,828
-63
-2% -$6.97K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$334K 0.08%
4,235
-764
-15% -$59.9K
1 2
3
4 5

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PWM
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TPW
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PPH
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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.