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
RC
1126
Ready Capital
RC
$265M
$382 ﹤0.01%
+75
New +$462
GOLD
1127
Gold.com Inc
GOLD
$1.14B
$381 ﹤0.01%
+15
New +$415
FFIC
1128
DELISTED
Flushing Financial
FFIC
$381 ﹤0.01%
+30
New +$421
HTBK
1129
DELISTED
Heritage Commerce
HTBK
$381 ﹤0.01%
+40
New +$392
PRO
1130
DELISTED
PROS Holdings
PRO
$381 ﹤0.01%
+20
New +$467
TGI
1131
DELISTED
Triumph Group
TGI
$381 ﹤0.01%
+15
New +$347
SOC icon
1132
Sable Offshore Corp
SOC
$903M
$381 ﹤0.01%
+15
New +$384
AHCO icon
1133
AdaptHealth
AHCO
$1.46B
$380 ﹤0.01%
+35
New +$352
FLYW icon
1134
Flywire
FLYW
$1.96B
$380 ﹤0.01%
+40
New +$630
GDOT icon
1135
Green Dot
GDOT
$753M
$380 ﹤0.01%
+45
New +$382
KN icon
1136
Knowles
KN
$3.22B
$380 ﹤0.01%
+25
New +$447
NEO icon
1137
NeoGenomics
NEO
$1.81B
$380 ﹤0.01%
+40
New +$499
WS icon
1138
Worthington Steel
WS
$1.8B
$380 ﹤0.01%
+15
New +$423
EVH icon
1139
Evolent Health
EVH
$475M
$379 ﹤0.01%
+40
New +$404
NAVI icon
1140
Navient
NAVI
$774M
$379 ﹤0.01%
+30
New +$410
PRAX icon
1141
Praxis Precision Medicines
PRAX
$9.07B
$379 ﹤0.01%
+10
New +$625
RXST icon
1142
RxSight
RXST
$215M
$379 ﹤0.01%
+15
New +$446
AMRX icon
1143
Amneal Pharmaceuticals
AMRX
$5.72B
$378 ﹤0.01%
+45
New +$376
FTRE icon
1144
Fortrea Holdings
FTRE
$1.85B
$378 ﹤0.01%
50
– –
KREF
1145
KKR Real Estate Finance Trust
KREF
$472M
$378 ﹤0.01%
+35
New +$377
MNKD icon
1146
MannKind Corp
MNKD
$1.28B
$378 ﹤0.01%
+75
New +$420
PKST
1147
DELISTED
Peakstone Realty Trust
PKST
$378 ﹤0.01%
+30
New +$340
PNTG icon
1148
Pennant Group
PNTG
$1.43B
$378 ﹤0.01%
+15
New +$384
PRDO icon
1149
Perdoceo Education
PRDO
$1.9B
$378 ﹤0.01%
+15
New +$399
SPRY icon
1150
ARS Pharmaceuticals
SPRY
$590M
$378 ﹤0.01%
+30
New +$361
44 45
46
47 48

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.