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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
KWR icon
876
Quaker Houghton
KWR
$2.63B
$619 ﹤0.01%
+5
New +$678
WASH icon
877
Washington Trust Bancorp
WASH
$732M
$618 ﹤0.01%
+20
New +$633
TTMI icon
878
TTM Technologies
TTMI
$13.6B
$616 ﹤0.01%
+30
New +$725
WNS
879
DELISTED
WNS Holdings
WNS
$615 ﹤0.01%
+10
New +$570
CCOI icon
880
Cogent Communications
CCOI
$594M
$614 ﹤0.01%
+10
New +$737
PAR icon
881
PAR Technology
PAR
$637M
$614 ﹤0.01%
+10
New +$671
PLUS icon
882
ePlus
PLUS
$2.33B
$611 ﹤0.01%
+10
New +$707
CLSK icon
883
CleanSpark
CLSK
$3.73B
$605 ﹤0.01%
+90
New +$852
CNMD icon
884
CONMED
CNMD
$1.29B
$604 ﹤0.01%
+10
New +$645
DORM icon
885
Dorman Products
DORM
$4.01B
$603 ﹤0.01%
+5
New +$638
ATKR icon
886
Atkore
ATKR
$2.59B
$600 ﹤0.01%
+10
New +$714
VSEC icon
887
VSE Corp
VSEC
$5.48B
$600 ﹤0.01%
+5
New +$536
VCYT icon
888
Veracyte
VCYT
$4.52B
$593 ﹤0.01%
+20
New +$762
GSHD icon
889
Goosehead Insurance
GSHD
$1.39B
$591 ﹤0.01%
+5
New +$561
BEAM icon
890
Beam Therapeutics
BEAM
$2.58B
$586 ﹤0.01%
+30
New +$786
GRBK icon
891
Green Brick Partners
GRBK
$3.13B
$584 ﹤0.01%
+10
New +$591
CARG icon
892
CarGurus
CARG
$3.01B
$583 ﹤0.01%
+20
New +$701
SIG icon
893
Signet Jewelers
SIG
$3.55B
$581 ﹤0.01%
+10
New +$573
VCTR icon
894
Victory Capital Holdings
VCTR
$6.08B
$579 ﹤0.01%
+10
New +$633
UTL icon
895
Unitil
UTL
$1,000M
$577 ﹤0.01%
+10
New +$550
IPAR icon
896
Interparfums
IPAR
$3.92B
$570 ﹤0.01%
+5
New +$664
ARTY
897
iShares Future AI & Tech ETF
ARTY
$3.49B
$567 ﹤0.01%
18
– –
MYRG icon
898
MYR Group
MYRG
$5.9B
$566 ﹤0.01%
+5
New +$665
FUL icon
899
H.B. Fuller
FUL
$3B
$562 ﹤0.01%
+10
New +$590
AIR icon
900
AAR Corp
AIR
$5.15B
$560 ﹤0.01%
+10
New +$664
34 35
36
37 38

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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.