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
ATEC icon
1026
Alphatec Holdings
ATEC
$1.27B
$406 ﹤0.01%
+40
New +$429
CPF icon
1027
Central Pacific Financial
CPF
$997M
$406 ﹤0.01%
+15
New +$423
DEC
1028
Diversified Energy Company
DEC
$914M
$406 ﹤0.01%
+30
New +$444
SPTN
1029
DELISTED
SpartanNash
SPTN
$406 ﹤0.01%
+20
New +$384
CAC icon
1030
Camden National
CAC
$924M
$405 ﹤0.01%
+10
New +$431
PLGO
1031
Pelagos Insurance Capital
PLGO
$2.19B
$405 ﹤0.01%
+25
New +$400
JANX icon
1032
Janux Therapeutics
JANX
$935M
$405 ﹤0.01%
+15
New +$565
WSBF icon
1033
Waterstone Financial
WSBF
$362M
$404 ﹤0.01%
+30
New +$409
CNS icon
1034
Cohen & Steers
CNS
$4.18B
$402 ﹤0.01%
+5
New +$427
FBNC icon
1035
First Bancorp
FBNC
$2.6B
$402 ﹤0.01%
+10
New +$422
NGVC icon
1036
Vitamin Cottage Natural Grocers
NGVC
$691M
$402 ﹤0.01%
+10
New +$418
OTTR icon
1037
Otter Tail
OTTR
$3.88B
$402 ﹤0.01%
+5
New +$396
VECO icon
1038
Veeco
VECO
$3.15B
$402 ﹤0.01%
+20
New +$479
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$3.23B
$401 ﹤0.01%
+10
New +$390
OFG icon
1040
OFG Bancorp
OFG
$2.21B
$401 ﹤0.01%
+10
New +$419
TWO
1041
Two Harbors Investment
TWO
$1.27B
$401 ﹤0.01%
+30
New +$389
MTUS icon
1042
Metallus
MTUS
$873M
$401 ﹤0.01%
+30
New +$436
BBUC
1043
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$400 ﹤0.01%
+15
New +$381
LADR
1044
Ladder Capital
LADR
$1.25B
$400 ﹤0.01%
+35
New +$400
LOB icon
1045
Live Oak Bancshares
LOB
$1.95B
$400 ﹤0.01%
+15
New +$499
TCBK icon
1046
TriCo Bancshares
TCBK
$1.85B
$400 ﹤0.01%
+10
New +$427
HROW icon
1047
Harrow
HROW
$1.43B
$399 ﹤0.01%
+15
New +$449
KLG
1048
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
+20
New +$365
PRG icon
1049
PROG Holdings
PRG
$1.75B
$399 ﹤0.01%
+15
New +$530
SBGI icon
1050
Sinclair Inc
SBGI
$974M
$399 ﹤0.01%
+25
New +$379
40 41
42
43 44

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.