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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
CRVL icon
901
CorVel
CRVL
$3.05B
$560 ﹤0.01%
+5
New +$558
MCY icon
902
Mercury Insurance
MCY
$5.94B
$559 ﹤0.01%
+10
New +$539
MGRC icon
903
McGrath RentCorp
MGRC
$2.94B
$557 ﹤0.01%
+5
New +$591
BANF icon
904
BancFirst
BANF
$3.92B
$550 ﹤0.01%
+5
New +$580
HTO
905
H2O America
HTO
$2.67B
$547 ﹤0.01%
+10
New +$512
CHEF icon
906
Chefs' Warehouse
CHEF
$3.87B
$545 ﹤0.01%
+10
New +$557
NIC icon
907
Nicolet Bankshares
NIC
$3.57B
$545 ﹤0.01%
+5
New +$562
HWKN icon
908
Hawkins
HWKN
$2.91B
$530 ﹤0.01%
+5
New +$549
SKWD icon
909
Skyward Specialty Insurance
SKWD
$2.45B
$530 ﹤0.01%
+10
New +$482
LGND icon
910
Ligand Pharmaceuticals
LGND
$6.02B
$526 ﹤0.01%
+5
New +$565
KNTK icon
911
Kinetik
KNTK
$3.71B
$520 ﹤0.01%
+10
New +$586
PRGS icon
912
Progress Software
PRGS
$1.55B
$516 ﹤0.01%
+10
New +$572
TARS icon
913
Tarsus Pharmaceuticals
TARS
$2.56B
$514 ﹤0.01%
+10
New +$494
GBX icon
914
The Greenbrier Companies
GBX
$1.61B
$513 ﹤0.01%
+10
New +$597
NLY icon
915
Annaly Capital Management
NLY
$16.9B
$508 ﹤0.01%
25
– –
EIG icon
916
Employers Holdings
EIG
$908M
$507 ﹤0.01%
+10
New +$496
SYM icon
917
Symbotic
SYM
$5.11B
$506 ﹤0.01%
25
– –
POWI icon
918
Power Integrations
POWI
$3.54B
$505 ﹤0.01%
+10
New +$598
AMBA icon
919
Ambarella
AMBA
$2.99B
$504 ﹤0.01%
+10
New +$684
CUBI icon
920
Customers Bancorp
CUBI
$2.59B
$502 ﹤0.01%
+10
New +$525
WOR icon
921
Worthington Enterprises
WOR
$2.76B
$501 ﹤0.01%
+10
New +$422
ACLS icon
922
Axcelis
ACLS
$4.12B
$497 ﹤0.01%
+10
New +$632
IRON icon
923
Disc Medicine
IRON
$2.83B
$497 ﹤0.01%
+10
New +$556
ADUS icon
924
Addus HomeCare
ADUS
$2.14B
$495 ﹤0.01%
+5
New +$556
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.41B
$491 ﹤0.01%
+15
New +$477
35 36
37
38 39

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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.