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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
DIS icon
101
Walt Disney
DIS
$170B
$170K 0.04%
1,721
-365
-17% -$39.2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$168K 0.04%
1,111
– –
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$168K 0.04%
3,636
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$163K 0.04%
592
+5
+0.9% +$1.45K
GILD icon
105
Gilead Sciences
GILD
$167B
$160K 0.04%
1,431
+1,091
+321% +$113K
IAU icon
106
iShares Gold Trust
IAU
$62.4B
$157K 0.04%
2,655
– –
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$155K 0.04%
1,651
+1
+0.1% +$92
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$154K 0.04%
2,085
-12
-0.6% -$862
NOC icon
109
Northrop Grumman
NOC
$74.1B
$154K 0.04%
300
– –
F icon
110
Ford
F
$56.7B
$153K 0.04%
15,214
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$151K 0.04%
269
– –
NVO
112
Novo Nordisk
NVO
$223B
$148K 0.04%
2,136
-158
-7% -$13.1K
MCD icon
113
McDonald's
MCD
$190B
$143K 0.04%
457
-59
-11% -$17.6K
HON icon
114
Honeywell
HON
$71.3B
$141K 0.04%
709
+394
+125% +$79.7K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$141K 0.04%
549
– –
DE icon
116
Deere & Co
DE
$161B
$136K 0.03%
290
+12
+4% +$5.61K
INGR icon
117
Ingredion
INGR
$6.47B
$135K 0.03%
1,000
– –
AXP icon
118
American Express
AXP
$242B
$135K 0.03%
501
+227
+83% +$67.1K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$134K 0.03%
1,636
-1,623
-50% -$131K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$130K 0.03%
2,742
– –
COIN icon
121
Coinbase
COIN
$41.4B
$129K 0.03%
750
– –
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$124K 0.03%
3,174
+371
+13% +$15.5K
FENI icon
123
Fidelity Enhanced International ETF
FENI
$10.3B
$124K 0.03%
+4,155
New +$122K
MRK icon
124
Merck
MRK
$315B
$123K 0.03%
1,372
-82
-6% -$7.66K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.05B
$123K 0.03%
2,439
-73
-3% -$3.72K
3 4
5
6 7

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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.