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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
SITM icon
776
SiTime
SITM
$15.4B
$765 ﹤0.01%
+5
New +$959
PBF icon
777
PBF Energy
PBF
$7.23B
$764 ﹤0.01%
+40
New +$996
BHE icon
778
Benchmark Electronics
BHE
$2.77B
$761 ﹤0.01%
+20
New +$844
UE icon
779
Urban Edge Properties
UE
$2.96B
$760 ﹤0.01%
+40
New +$800
BDN
780
Brandywine Realty Trust
BDN
$542M
$759 ﹤0.01%
+170
New +$841
PRK icon
781
Park National Corp
PRK
$3.42B
$757 ﹤0.01%
+5
New +$821
HBI
782
DELISTED
Hanesbrands
HBI
$751 ﹤0.01%
+130
New +$911
SG icon
783
Sweetgreen
SG
$722M
$751 ﹤0.01%
+30
New +$828
FFBC icon
784
First Financial Bancorp
FFBC
$3.55B
$750 ﹤0.01%
+30
New +$801
GOOD
785
Gladstone Commercial Corp
GOOD
$629M
$749 ﹤0.01%
+50
New +$788
HGV icon
786
Hilton Grand Vacations
HGV
$3.91B
$749 ﹤0.01%
+20
New +$797
WAY
787
Waystar Holding Corp
WAY
$4.47B
$748 ﹤0.01%
+20
New +$792
CNK icon
788
Cinemark Holdings
CNK
$3.88B
$747 ﹤0.01%
+30
New +$835
ALHC icon
789
Alignment Healthcare
ALHC
$3.94B
$745 ﹤0.01%
+40
New +$596
HUBG icon
790
HUB Group
HUBG
$2.91B
$744 ﹤0.01%
+20
New +$834
NHI icon
791
National Health Investors
NHI
$3.86B
$739 ﹤0.01%
+10
New +$705
PDM
792
Piedmont Realty Trust
PDM
$1.23B
$737 ﹤0.01%
+100
New +$792
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$735 ﹤0.01%
+90
New +$833
HOPE icon
794
Hope Bancorp
HOPE
$1.76B
$733 ﹤0.01%
+70
New +$786
PAYO icon
795
Payoneer
PAYO
$2.41B
$731 ﹤0.01%
+100
New +$933
PECO icon
796
Phillips Edison & Co
PECO
$5.5B
$730 ﹤0.01%
+20
New +$723
RIG icon
797
Transocean
RIG
$5.81B
$730 ﹤0.01%
+230
New +$807
CPRX
798
DELISTED
Catalyst Pharmaceutical
CPRX
$728 ﹤0.01%
+30
New +$676
AGYS icon
799
Agilysys
AGYS
$2.94B
$726 ﹤0.01%
+10
New +$914
HI
800
DELISTED
Hillenbrand
HI
$725 ﹤0.01%
+30
New +$913
30 31
32
33 34

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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.