We are live on ! Find out more
SC

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
VVX icon
926
V2X
VVX
$2.62B
$491 ﹤0.01%
+10
New +$490
KFRC icon
927
Kforce
KFRC
$983M
$489 ﹤0.01%
+10
New +$521
BL icon
928
BlackLine
BL
$1.69B
$485 ﹤0.01%
+10
New +$548
IOSP icon
929
Innospec
IOSP
$2.09B
$474 ﹤0.01%
+5
New +$529
JOE icon
930
St. Joe Company
JOE
$3.57B
$470 ﹤0.01%
+10
New +$468
EPC icon
931
Edgewell Personal Care
EPC
$1.27B
$469 ﹤0.01%
+15
New +$472
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
$469 ﹤0.01%
+15
New +$466
VICR icon
933
Vicor
VICR
$9.62B
$468 ﹤0.01%
+10
New +$530
ASTH icon
934
Astrana Health
ASTH
$2B
$466 ﹤0.01%
+15
New +$500
MGEE icon
935
MGE Energy Inc
MGEE
$3.11B
$465 ﹤0.01%
+5
New +$455
APOG icon
936
Apogee Enterprises
APOG
$850M
$464 ﹤0.01%
+10
New +$511
FBK icon
937
FB Financial Corp
FBK
$2.95B
$464 ﹤0.01%
+10
New +$501
NHC icon
938
National Healthcare
NHC
$3.53B
$464 ﹤0.01%
+5
New +$484
MBUU icon
939
Malibu Boats
MBUU
$544M
$461 ﹤0.01%
+15
New +$517
ENS icon
940
EnerSys
ENS
$6.95B
$458 ﹤0.01%
+5
New +$488
NBN icon
941
Northeast Bank
NBN
$1.11B
$458 ﹤0.01%
+5
New +$489
TRST
942
Trustco Bank Corp NY
TRST
$977M
$458 ﹤0.01%
+15
New +$478
HTH icon
943
Hilltop Holdings
HTH
$2.29B
$457 ﹤0.01%
+15
New +$456
PRKS icon
944
United Parks & Resorts
PRKS
$2.11B
$455 ﹤0.01%
+10
New +$517
PI icon
945
Impinj
PI
$3.89B
$454 ﹤0.01%
+5
New +$560
CCB icon
946
Coastal Financial
CCB
$1.1B
$453 ﹤0.01%
+5
New +$437
MIRM icon
947
Mirum Pharmaceuticals
MIRM
$6.89B
$451 ﹤0.01%
+10
New +$471
COLL icon
948
Collegium Pharmaceutical
COLL
$1.14B
$448 ﹤0.01%
+15
New +$458
PGNY icon
949
Progyny
PGNY
$2.44B
$447 ﹤0.01%
+20
New +$431
VCEL icon
950
Vericel Corp
VCEL
$2.3B
$447 ﹤0.01%
+10
New +$538
36 37
38
39 40

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.