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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
CALY
1251
Callaway Golf Company
CALY
$3.26B
$363 ﹤0.01%
+55
New +$404
OLO
1252
DELISTED
Olo Inc
OLO
$363 ﹤0.01%
+60
New +$419
CURB
1253
Curbline Properties
CURB
$3.6B
$363 ﹤0.01%
+15
New +$361
AUPH icon
1254
Aurinia Pharmaceuticals
AUPH
$1.97B
$362 ﹤0.01%
+45
New +$365
BRSP
1255
BrightSpire Capital
BRSP
$681M
$362 ﹤0.01%
+65
New +$380
TDAY
1256
USA Today Co
TDAY
$1.23B
$362 ﹤0.01%
+125
New +$523
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$613M
$362 ﹤0.01%
+105
New +$392
NBBK icon
1258
NB Bancorp
NBBK
$983M
$362 ﹤0.01%
+20
New +$372
PBI icon
1259
Pitney Bowes
PBI
$2.42B
$362 ﹤0.01%
+40
New +$362
TIPT icon
1260
Tiptree Inc
TIPT
$668M
$362 ﹤0.01%
+15
New +$319
USPH icon
1261
US Physical Therapy
USPH
$1.14B
$362 ﹤0.01%
+5
New +$420
BTSG icon
1262
BrightSpring Health Services
BTSG
$14.3B
$362 ﹤0.01%
+20
New +$393
CTKB icon
1263
Cytek Biosciences
CTKB
$576M
$361 ﹤0.01%
+90
New +$466
FG icon
1264
F&G Annuities & Life
FG
$3.93B
$361 ﹤0.01%
+10
New +$420
LOCO icon
1265
El Pollo Loco
LOCO
$485M
$361 ﹤0.01%
+35
New +$395
NWBI icon
1266
Northwest Bancshares
NWBI
$2.25B
$361 ﹤0.01%
+30
New +$380
VERA icon
1267
Vera Therapeutics
VERA
$2.54B
$361 ﹤0.01%
+15
New +$482
PTVE
1268
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$361 ﹤0.01%
+20
New +$356
COGT icon
1269
Cogent Biosciences
COGT
$6.79B
$360 ﹤0.01%
+60
New +$470
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
$360 ﹤0.01%
+45
New +$400
JBI icon
1271
Janus International
JBI
$722M
$360 ﹤0.01%
+50
New +$397
MFA
1272
MFA Financial
MFA
$929M
$360 ﹤0.01%
+35
New +$366
AVNS icon
1273
Avanos Medical
AVNS
$1.17B
$359 ﹤0.01%
+25
New +$390
INOD icon
1274
Innodata
INOD
$1.83B
$359 ﹤0.01%
+10
New +$439
JELD icon
1275
JELD-WEN Holding
JELD
$94.8M
$359 ﹤0.01%
+60
New +$445
49 50
51
52 53

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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.