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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
BBT
1076
Beacon Financial Corp
BBT
$2.53B
$392 ﹤0.01%
+15
New +$419
FMNB icon
1077
Farmers National Banc Corp
FMNB
$899M
$392 ﹤0.01%
+30
New +$410
GDYN icon
1078
Grid Dynamics Holdings
GDYN
$476M
$392 ﹤0.01%
+25
New +$501
MBC icon
1079
MasterBrand
MBC
$1.09B
$392 ﹤0.01%
+30
New +$456
UPWK icon
1080
Upwork
UPWK
$1.09B
$392 ﹤0.01%
+30
New +$457
FNA
1081
DELISTED
Paragon 28, Inc.
FNA
$392 ﹤0.01%
+30
New +$373
ARQT icon
1082
Arcutis Biotherapeutics
ARQT
$3.42B
$391 ﹤0.01%
+25
New +$352
LZB icon
1083
La-Z-Boy
LZB
$1.59B
$391 ﹤0.01%
+10
New +$434
NEOG icon
1084
Neogen
NEOG
$2.05B
$391 ﹤0.01%
+45
New +$472
UIS icon
1085
Unisys
UIS
$227M
$391 ﹤0.01%
+85
New +$474
CIO
1086
DELISTED
City Office REIT
CIO
$390 ﹤0.01%
+75
New +$385
DVAX
1087
DELISTED
Dynavax Technologies
DVAX
$390 ﹤0.01%
+30
New +$397
EVLV icon
1088
Evolv Technologies
EVLV
$943M
$390 ﹤0.01%
+125
New +$439
FFWM
1089
DELISTED
First Foundation Inc
FFWM
$390 ﹤0.01%
+75
New +$402
LXP icon
1090
LXP Industrial Trust
LXP
$3.53B
$390 ﹤0.01%
+9
New +$386
NTB icon
1091
Bank of N.T. Butterfield & Son
NTB
$2.42B
$390 ﹤0.01%
+10
New +$378
VYX icon
1092
NCR Voyix
VYX
$1.06B
$390 ﹤0.01%
+40
New +$470
HLF icon
1093
Herbalife
HLF
$1.23B
$389 ﹤0.01%
+45
New +$320
TALO icon
1094
Talos Energy
TALO
$2.49B
$389 ﹤0.01%
+40
New +$379
CVI icon
1095
CVR Energy
CVI
$3.36B
$388 ﹤0.01%
+20
New +$391
OEC icon
1096
Orion
OEC
$394M
$388 ﹤0.01%
+30
New +$424
TROX icon
1097
Tronox
TROX
$995M
$388 ﹤0.01%
+55
New +$473
AAMI
1098
Acadian Asset Management
AAMI
$2.88B
$388 ﹤0.01%
+15
New +$377
PGRE
1099
DELISTED
Paramount Group
PGRE
$387 ﹤0.01%
+90
New +$407
WNC icon
1100
Wabash National
WNC
$543M
$387 ﹤0.01%
+35
New +$470
42 43
44
45 46

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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.