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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
TMCI icon
1151
Treace Medical Concepts
TMCI
$259M
$378 ﹤0.01%
+45
New +$404
UNIT
1152
Uniti Group
UNIT
$2.63B
$378 ﹤0.01%
+75
New +$405
DK icon
1153
Delek US
DK
$3.87B
$377 ﹤0.01%
+25
New +$433
HBNC icon
1154
Horizon Bancorp
HBNC
$1.03B
$377 ﹤0.01%
+25
New +$406
SHO icon
1155
Sunstone Hotel Investors
SHO
$2.19B
$377 ﹤0.01%
+40
New +$434
ALTG icon
1156
Alta Equipment Group
ALTG
$210M
$376 ﹤0.01%
+80
New +$499
DESP
1157
DELISTED
Despegar.com
DESP
$376 ﹤0.01%
+20
New +$384
KRNY icon
1158
Kearny Financial
KRNY
$592M
$376 ﹤0.01%
+60
New +$411
RSI icon
1159
Rush Street Interactive
RSI
$3.24B
$376 ﹤0.01%
+35
New +$460
STNG icon
1160
Scorpio Tankers
STNG
$3.96B
$376 ﹤0.01%
+10
New +$448
ZD icon
1161
Ziff Davis
ZD
$1.9B
$376 ﹤0.01%
+10
New +$480
BCRX icon
1162
BioCryst Pharmaceuticals
BCRX
$2.37B
$375 ﹤0.01%
+50
New +$403
BELFB
1163
Bel Fuse Inc Class B
BELFB
$3.88B
$375 ﹤0.01%
+5
New +$399
BXC icon
1164
BlueLinx
BXC
$455M
$375 ﹤0.01%
+5
New +$464
CLB icon
1165
Core Laboratories
CLB
$538M
$375 ﹤0.01%
+25
New +$419
FISI icon
1166
Financial Institutions
FISI
$800M
$375 ﹤0.01%
+15
New +$405
GABC icon
1167
German American Bancorp
GABC
$1.82B
$375 ﹤0.01%
+10
New +$394
PPTA
1168
Perpetua Resources
PPTA
$2.23B
$375 ﹤0.01%
+35
New +$376
SAFE
1169
Safehold
SAFE
$1.19B
$375 ﹤0.01%
+20
New +$351
VBTX
1170
DELISTED
Veritex Holdings
VBTX
$375 ﹤0.01%
+15
New +$387
APGE icon
1171
Apogee Therapeutics
APGE
$10.2B
$374 ﹤0.01%
+10
New +$387
CODI icon
1172
Compass Diversified
CODI
$755M
$374 ﹤0.01%
+20
New +$413
HLX icon
1173
Helix Energy Solutions
HLX
$1.46B
$374 ﹤0.01%
+45
New +$379
MATV icon
1174
Mativ Holdings
MATV
$448M
$374 ﹤0.01%
+60
New +$490
SONO icon
1175
Sonos
SONO
$1.75B
$374 ﹤0.01%
+35
New +$460
45 46
47
48 49

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PWM
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TPW
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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.