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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
EFC
1051
Ellington Financial
EFC
$1.68B
$398 ﹤0.01%
+30
New +$388
ERII icon
1052
Energy Recovery
ERII
$434M
$398 ﹤0.01%
+25
New +$380
RPD icon
1053
Rapid7
RPD
$634M
$398 ﹤0.01%
+15
New +$510
ASIX icon
1054
AdvanSix
ASIX
$567M
$397 ﹤0.01%
18
+15
+500% +$417
LINC icon
1055
Lincoln Educational Services
LINC
$1.29B
$397 ﹤0.01%
+25
New +$407
NTST
1056
NETSTREIT Corp
NTST
$2.16B
$397 ﹤0.01%
+25
New +$365
TILE icon
1057
Interface
TILE
$1.91B
$397 ﹤0.01%
+20
New +$436
TRC icon
1058
Tejon Ranch
TRC
$476M
$397 ﹤0.01%
+25
New +$398
NNE
1059
Nano Nuclear Energy
NNE
$813M
$397 ﹤0.01%
+15
New +$458
DLX icon
1060
Deluxe
DLX
$1.19B
$396 ﹤0.01%
+25
New +$474
GDEN
1061
DELISTED
Golden Entertainment
GDEN
$396 ﹤0.01%
+15
New +$462
IMAX icon
1062
IMAX
IMAX
$2.38B
$396 ﹤0.01%
+15
New +$374
NGVT icon
1063
Ingevity
NGVT
$2.55B
$396 ﹤0.01%
+10
New +$443
LGF.B
1064
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$396 ﹤0.01%
+50
New +$401
AROW icon
1065
Arrow Financial
AROW
$652M
$395 ﹤0.01%
+15
New +$401
SDGR icon
1066
Schrodinger
SDGR
$1.12B
$395 ﹤0.01%
+20
New +$450
BASE
1067
DELISTED
Couchbase
BASE
$394 ﹤0.01%
+25
New +$414
CRGY icon
1068
Crescent Energy
CRGY
$3.72B
$394 ﹤0.01%
+35
New +$482
ELVN icon
1069
Enliven Therapeutics
ELVN
$3.78B
$394 ﹤0.01%
+20
New +$430
EQBK icon
1070
Equity Bancshares
EQBK
$1.03B
$394 ﹤0.01%
+10
New +$420
XRN
1071
Chiron Real Estate Inc
XRN
$544M
$394 ﹤0.01%
+9
New +$372
BY icon
1072
Byline Bancorp
BY
$1.75B
$393 ﹤0.01%
+15
New +$422
EVER icon
1073
EverQuote
EVER
$886M
$393 ﹤0.01%
+15
New +$343
LIVN icon
1074
LivaNova
LIVN
$4.3B
$393 ﹤0.01%
+10
New +$448
RAMP icon
1075
LiveRamp
RAMP
$2.29B
$393 ﹤0.01%
+15
New +$459
41 42
43
44 45

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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.