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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
BV icon
1101
BrightView Holdings
BV
$1.31B
$386 ﹤0.01%
+30
New +$430
DRH icon
1102
Diamondrock Hospitality Co
DRH
$2.63B
$386 ﹤0.01%
+50
New +$422
NVEE
1103
DELISTED
NV5 Global
NVEE
$386 ﹤0.01%
+20
New +$366
SITC icon
1104
SITE Centers
SITC
$230M
$386 ﹤0.01%
+30
New +$427
SMMT icon
1105
Summit Therapeutics
SMMT
$10.9B
$386 ﹤0.01%
+20
New +$401
UTI icon
1106
Universal Technical Institute
UTI
$2.08B
$386 ﹤0.01%
+15
New +$405
WMK icon
1107
Weis Markets
WMK
$1.82B
$386 ﹤0.01%
+5
New +$359
CIM
1108
Chimera Investment
CIM
$1.05B
$385 ﹤0.01%
+30
New +$421
BKE icon
1109
Buckle
BKE
$2.19B
$384 ﹤0.01%
+10
New +$433
EYE icon
1110
National Vision
EYE
$1.6B
$384 ﹤0.01%
+30
New +$355
HLIT icon
1111
Harmonic Inc
HLIT
$1.21B
$384 ﹤0.01%
+40
New +$441
HPP
1112
Hudson Pacific Properties
HPP
$834M
$384 ﹤0.01%
+19
New +$397
PHR icon
1113
Phreesia
PHR
$632M
$384 ﹤0.01%
+15
New +$408
SCS
1114
DELISTED
Steelcase
SCS
$384 ﹤0.01%
+35
New +$404
TNDM icon
1115
Tandem Diabetes Care
TNDM
$1.17B
$384 ﹤0.01%
+20
New +$585
ACCD
1116
DELISTED
Accolade Inc
ACCD
$384 ﹤0.01%
+55
New +$368
ARI
1117
Apollo Commercial Real Estate
ARI
$887M
$383 ﹤0.01%
+40
New +$380
EMBC icon
1118
Embecta
EMBC
$195M
$383 ﹤0.01%
+30
New +$480
FBRT
1119
Franklin BSP Realty Trust
FBRT
$601M
$383 ﹤0.01%
+30
New +$387
MLKN icon
1120
MillerKnoll
MLKN
$1.5B
$383 ﹤0.01%
+20
New +$425
NBHC icon
1121
National Bank Holdings
NBHC
$1.93B
$383 ﹤0.01%
+10
New +$416
AVDX
1122
DELISTED
AvidXchange
AVDX
$382 ﹤0.01%
+45
New +$416
BRKL
1123
DELISTED
Brookline Bancorp
BRKL
$382 ﹤0.01%
+35
New +$408
NFBK
1124
DELISTED
Northfield Bancorp
NFBK
$382 ﹤0.01%
+35
New +$403
OSPN icon
1125
OneSpan
OSPN
$562M
$382 ﹤0.01%
+25
New +$445
43 44
45
46 47

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PWM
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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.