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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
TNC icon
751
Tennant Co
TNC
$1.49B
$798 ﹤0.01%
+10
New +$846
ESE icon
752
ESCO Technologies
ESE
$8.27B
$796 ﹤0.01%
+5
New +$749
VSH icon
753
Vishay Intertechnology
VSH
$5.52B
$795 ﹤0.01%
+50
New +$857
BUR icon
754
Burford Capital
BUR
$927M
$793 ﹤0.01%
+60
New +$842
TNET icon
755
TriNet
TNET
$2.94B
$793 ﹤0.01%
+10
New +$830
AIV
756
Aimco
AIV
$387M
$792 ﹤0.01%
+90
New +$799
LBRT icon
757
Liberty Energy
LBRT
$2.81B
$792 ﹤0.01%
+50
New +$898
NATL icon
758
NCR Atleos
NATL
$3.5B
$792 ﹤0.01%
+30
New +$892
NXRT
759
NexPoint Residential Trust
NXRT
$679M
$791 ﹤0.01%
+20
New +$791
ALKT icon
760
Alkami Technology
ALKT
$1.9B
$788 ﹤0.01%
+30
New +$945
AWR icon
761
American States Water
AWR
$3.37B
$787 ﹤0.01%
+10
New +$753
OSCR icon
762
Oscar Health
OSCR
$8.71B
$787 ﹤0.01%
+60
New +$891
TWST icon
763
Twist Bioscience
TWST
$5.4B
$786 ﹤0.01%
+20
New +$901
HP icon
764
Helmerich & Payne
HP
$3.42B
$784 ﹤0.01%
+30
New +$872
VIAV icon
765
Viavi Solutions
VIAV
$9.26B
$784 ﹤0.01%
+70
New +$779
APAM icon
766
Artisan Partners
APAM
$2.88B
$782 ﹤0.01%
+20
New +$847
KW
767
DELISTED
Kennedy-Wilson Holdings
KW
$782 ﹤0.01%
+90
New +$820
HDSN
768
Hudson Technologies
HDSN
$271M
$778 ﹤0.01%
126
– –
YOU icon
769
Clear Secure
YOU
$5.39B
$778 ﹤0.01%
+30
New +$746
FCF icon
770
First Commonwealth Financial
FCF
$2.14B
$777 ﹤0.01%
+50
New +$812
VC icon
771
Visteon
VC
$2.77B
$777 ﹤0.01%
+10
New +$842
APLE icon
772
Apple Hospitality REIT
APLE
$3.98B
$775 ﹤0.01%
+60
New +$877
OPLN
773
Openlane
OPLN
$4.21B
$772 ﹤0.01%
+40
New +$826
SBCF icon
774
Seacoast Banking Corp of Florida
SBCF
$3.27B
$772 ﹤0.01%
+30
New +$818
FTDR icon
775
Frontdoor
FTDR
$5.09B
$769 ﹤0.01%
+20
New +$1.02K
29 30
31
32 33

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PWM
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TPW
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OI
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YCG
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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.