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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
WLY icon
951
John Wiley & Sons Class A
WLY
$2.57B
$446 ﹤0.01%
+10
New +$423
MOFG
952
DELISTED
MidWestOne Financial Group
MOFG
$445 ﹤0.01%
+15
New +$453
WGS icon
953
GeneDx Holdings
WGS
$1.78B
$443 ﹤0.01%
+5
New +$434
UFCS icon
954
United Fire Group
UFCS
$1.35B
$442 ﹤0.01%
+15
New +$405
USLM icon
955
United States Lime & Minerals
USLM
$3.22B
$442 ﹤0.01%
+5
New +$520
IVT icon
956
InvenTrust Properties
IVT
$2.84B
$441 ﹤0.01%
+15
New +$442
AGIO icon
957
Agios Pharmaceuticals
AGIO
$2.22B
$440 ﹤0.01%
+15
New +$498
IART icon
958
Integra LifeSciences
IART
$1.56B
$440 ﹤0.01%
+20
New +$470
SHOE
959
Shoe Station Group
SHOE
$405M
$440 ﹤0.01%
+20
New +$506
WERN icon
960
Werner Enterprises
WERN
$2.53B
$440 ﹤0.01%
+15
New +$504
HCKT icon
961
Hackett Group
HCKT
$249M
$439 ﹤0.01%
+15
New +$451
DFIN icon
962
Donnelley Financial Solutions
DFIN
$1.22B
$438 ﹤0.01%
+10
New +$554
LCII icon
963
LCI Industries
LCII
$2.55B
$438 ﹤0.01%
+5
New +$502
AMPH icon
964
Amphastar Pharmaceuticals
AMPH
$843M
$435 ﹤0.01%
+15
New +$479
MBWM icon
965
Mercantile Bank Corp
MBWM
$1.04B
$435 ﹤0.01%
+10
New +$464
SBSI icon
966
Southside Bancshares
SBSI
$975M
$435 ﹤0.01%
+15
New +$460
RDUS
967
DELISTED
Radius Recycling
RDUS
$434 ﹤0.01%
+15
New +$242
SPNT icon
968
SiriusPoint
SPNT
$2.99B
$433 ﹤0.01%
+25
New +$373
ML
969
DELISTED
MoneyLion Inc.
ML
$433 ﹤0.01%
+5
New +$434
AMAL icon
970
Amalgamated Financial
AMAL
$1.51B
$432 ﹤0.01%
+15
New +$491
DIOD icon
971
Diodes
DIOD
$4.1B
$432 ﹤0.01%
+10
New +$540
FCPT icon
972
Four Corners Property Trust
FCPT
$2.86B
$431 ﹤0.01%
+15
New +$419
MRCY icon
973
Mercury Systems
MRCY
$6.35B
$431 ﹤0.01%
+10
New +$438
ANDE icon
974
Andersons Inc
ANDE
$2.63B
$430 ﹤0.01%
+10
New +$425
HSII
975
DELISTED
Heidrick & Struggles
HSII
$429 ﹤0.01%
+10
New +$442
37 38
39
40 41

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A
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PWM
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TPW
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OI
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YCG
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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.