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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
(-0.18%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Raymond James Financial
RJF
|
+$1.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$574K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rocket Companies
RKT
$37.7B
| $725 | ﹤0.01% |
60
| – | – |
|
|
HAPN
802
Happen Inc
HAPN
$2.11B
| $723 | ﹤0.01% |
+70
| New | +$939 |
|
803
AvePoint
AVPT
$2.67B
| $722 | ﹤0.01% |
+50
| New | +$840 |
|
804
Biohaven
BHVN
$2.16B
| $722 | ﹤0.01% |
+30
| New | +$1.06K |
|
805
Braze
BRZE
$2.62B
| $722 | ﹤0.01% |
+20
| New | +$805 |
|
806
iShares Global Clean Energy ETF
ICLN
$2.32B
| $720 | ﹤0.01% |
63
| – | – |
|
807
Upbound Group
UPBD
$1.22B
| $719 | ﹤0.01% |
+30
| New | +$824 |
|
808
Huron Consulting
HURN
$1.86B
| $718 | ﹤0.01% |
+5
| New | +$673 |
|
809
Tecnoglass
TGLS
$2B
| $716 | ﹤0.01% |
+10
| New | +$743 |
|
|
SLNO
810
DELISTED
Soleno Therapeutics
SLNO
| $715 | ﹤0.01% |
+10
| New | +$487 |
|
811
NovoCure
NVCR
$2.02B
| $713 | ﹤0.01% |
+40
| New | +$908 |
|
812
Surgery Partners
SGRY
$2.05B
| $713 | ﹤0.01% |
+30
| New | +$710 |
|
813
Alight
ALIT
$517M
| $712 | ﹤0.01% |
+6
| New | +$789 |
|
814
Banc of California
BANC
$3.26B
| $710 | ﹤0.01% |
+50
| New | +$757 |
|
|
NUVL
815
DELISTED
Nuvalent
NUVL
| $710 | ﹤0.01% |
+10
| New | +$782 |
|
816
Calix
CALX
$2.25B
| $709 | ﹤0.01% |
+20
| New | +$742 |
|
817
ArcBest
ARCB
$3.29B
| $706 | ﹤0.01% |
+10
| New | +$866 |
|
818
Freshworks
FRSH
$3B
| $706 | ﹤0.01% |
+50
| New | +$837 |
|
819
ACV Auctions
ACVA
$1.39B
| $705 | ﹤0.01% |
+50
| New | +$921 |
|
820
Empire State Realty Trust
ESRT
$985M
| $704 | ﹤0.01% |
+90
| New | +$810 |
|
821
Hillman Solutions
HLMN
$1.59B
| $704 | ﹤0.01% |
+80
| New | +$777 |
|
822
Vertex
VERX
$2.08B
| $701 | ﹤0.01% |
+20
| New | +$914 |
|
823
American Eagle Outfitters
AEO
$2.91B
| $698 | ﹤0.01% |
+60
| New | +$857 |
|
824
Peloton Interactive
PTON
$2.63B
| $696 | ﹤0.01% |
+110
| New | +$864 |
|
825
ICU Medical
ICUI
$4.01B
| $695 | ﹤0.01% |
+5
| New | +$776 |
|
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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.