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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
DAVE icon
1001
Dave Inc
DAVE
$5.12B
$414 ﹤0.01%
+5
New +$469
AMTB icon
1002
Amerant Bancorp
AMTB
$1.12B
$413 ﹤0.01%
+20
New +$443
PRAA icon
1003
PRA Group
PRAA
$648M
$413 ﹤0.01%
+20
New +$424
BBSI icon
1004
Barrett Business Services
BBSI
$976M
$412 ﹤0.01%
+10
New +$417
DXPE icon
1005
DXP Enterprises
DXPE
$2.62B
$412 ﹤0.01%
+5
New +$461
EVRI
1006
DELISTED
Everi Holdings
EVRI
$411 ﹤0.01%
+30
New +$410
GIII icon
1007
G-III Apparel Group
GIII
$1.47B
$411 ﹤0.01%
+15
New +$435
KYMR icon
1008
Kymera Therapeutics
KYMR
$9.1B
$411 ﹤0.01%
+15
New +$547
PZZA icon
1009
Papa John's
PZZA
$999M
$411 ﹤0.01%
+10
New +$427
SFNC icon
1010
Simmons First National
SFNC
$3.35B
$411 ﹤0.01%
+20
New +$434
UNFI icon
1011
United Natural Foods
UNFI
$3.01B
$411 ﹤0.01%
+15
New +$435
UHT
1012
Universal Health Realty Income Trust
UHT
$608M
$410 ﹤0.01%
+10
New +$393
BZH icon
1013
Beazer Homes USA
BZH
$907M
$408 ﹤0.01%
+20
New +$480
DNLI icon
1014
Denali Therapeutics
DNLI
$3.67B
$408 ﹤0.01%
+30
New +$575
MTRN icon
1015
Materion
MTRN
$5.01B
$408 ﹤0.01%
+5
New +$471
OFIX icon
1016
Orthofix Medical
OFIX
$455M
$408 ﹤0.01%
+25
New +$439
PLYM
1017
DELISTED
Plymouth Industrial REIT
PLYM
$408 ﹤0.01%
+25
New +$422
BKD icon
1018
Brookdale Senior Living
BKD
$3.62B
$407 ﹤0.01%
+65
New +$348
CRK icon
1019
Comstock Resources
CRK
$3.97B
$407 ﹤0.01%
+20
New +$383
BRSL
1020
Brightstar Lottery PLC
BRSL
$1.91B
$407 ﹤0.01%
+25
New +$432
SBH icon
1021
Sally Beauty Holdings
SBH
$1.4B
$407 ﹤0.01%
+45
New +$443
SHBI icon
1022
Shore Bancshares
SHBI
$790M
$407 ﹤0.01%
+30
New +$452
SPNS
1023
DELISTED
Sapiens International
SPNS
$407 ﹤0.01%
+15
New +$404
THS
1024
DELISTED
Treehouse Foods
THS
$407 ﹤0.01%
+15
New +$475
BOW
1025
Bowhead Specialty Holdings
BOW
$1.02B
$407 ﹤0.01%
+10
New +$341
39 40
41
42 43

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PWM
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TPW
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PPH
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OFS
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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.