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
NEWT icon
1276
NewtekOne
NEWT
$417M
$359 ﹤0.01%
+30
New +$379
QTRX icon
1277
Quanterix
QTRX
$173M
$359 ﹤0.01%
+55
New +$459
TDOC icon
1278
Teladoc Health
TDOC
$1.58B
$359 ﹤0.01%
+45
New +$455
TVTX icon
1279
Travere Therapeutics
TVTX
$5.33B
$359 ﹤0.01%
+20
New +$406
ZYME icon
1280
Zymeworks
ZYME
$1.68B
$358 ﹤0.01%
+30
New +$409
ACCO icon
1281
Acco Brands
ACCO
$369M
$357 ﹤0.01%
+85
New +$417
AESI icon
1282
Atlas Energy Solutions
AESI
$1.49B
$357 ﹤0.01%
+20
New +$416
AMPL icon
1283
Amplitude
AMPL
$1.07B
$357 ﹤0.01%
+35
New +$414
CLAR icon
1284
Clarus
CLAR
$125M
$357 ﹤0.01%
+95
New +$426
CLDT
1285
Chatham Lodging
CLDT
$630M
$357 ﹤0.01%
+50
New +$414
NRIX icon
1286
Nurix Therapeutics
NRIX
$2.43B
$357 ﹤0.01%
+30
New +$502
ADAM
1287
Adamas Trust
ADAM
$777M
$357 ﹤0.01%
+55
New +$350
PARR icon
1288
Par Pacific Holdings
PARR
$3.88B
$357 ﹤0.01%
+25
New +$392
PTLO icon
1289
Portillo's
PTLO
$315M
$357 ﹤0.01%
+30
New +$390
QCRH icon
1290
QCR Holdings
QCRH
$1.65B
$357 ﹤0.01%
+5
New +$381
QNST icon
1291
QuinStreet
QNST
$870M
$357 ﹤0.01%
+20
New +$419
STC icon
1292
Stewart Information Services
STC
$2.05B
$357 ﹤0.01%
+5
New +$338
VIR icon
1293
Vir Biotechnology
VIR
$1.47B
$357 ﹤0.01%
+55
New +$489
VRNT
1294
DELISTED
Verint Systems
VRNT
$357 ﹤0.01%
+20
New +$478
WT icon
1295
WisdomTree
WT
$2.97B
$357 ﹤0.01%
+40
New +$373
XERS icon
1296
Xeris Biopharma Holdings
XERS
$1.44B
$357 ﹤0.01%
+65
New +$262
AIOT
1297
PowerFleet Inc
AIOT
$500M
$357 ﹤0.01%
+65
New +$417
IVR icon
1298
Invesco Mortgage Capital
IVR
$776M
$356 ﹤0.01%
+45
New +$379
LXFR icon
1299
Luxfer Holdings
LXFR
$460M
$356 ﹤0.01%
+30
New +$393
MCW
1300
DELISTED
Mister Car Wash
MCW
$356 ﹤0.01%
+45
New +$348
50 51
52
53 54

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.