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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
(-0.18%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Raymond James Financial
RJF
|
+$1.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$574K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
ACM Research
ACMR
$5.83B
| $351 | ﹤0.01% |
+15
| New | +$343 |
|
|
BORR
1327
Borr Drilling
BORR
$1.31B
| $351 | ﹤0.01% |
+160
| New | +$482 |
|
1328
Conduent
CNDT
$230M
| $351 | ﹤0.01% |
+130
| New | +$475 |
|
1329
Fox Factory Holding Corp
FOXF
$776M
| $351 | ﹤0.01% |
+15
| New | +$401 |
|
1330
FuboTV Inc
FUBO
$245M
| $351 | ﹤0.01% |
+10
| New | +$435 |
|
1331
Gorman-Rupp
GRC
$2.16B
| $351 | ﹤0.01% |
+10
| New | +$376 |
|
1332
Marqeta
MQ
$1.8B
| $351 | ﹤0.01% |
+21
| New | +$331 |
|
|
PRA
1333
DELISTED
ProAssurance
PRA
| $351 | ﹤0.01% |
+15
| New | +$243 |
|
1334
Protolabs
PRLB
$1.86B
| $351 | ﹤0.01% |
+10
| New | +$394 |
|
1335
SI-BONE Inc
SIBN
$737M
| $351 | ﹤0.01% |
+25
| New | +$403 |
|
|
OSG
1336
Octave Specialty Group
OSG
$252M
| $350 | ﹤0.01% |
+40
| New | +$421 |
|
1337
nLIGHT
LASR
$3.95B
| $350 | ﹤0.01% |
+45
| New | +$453 |
|
1338
Omnicell
OMCL
$1.86B
| $350 | ﹤0.01% |
+10
| New | +$396 |
|
|
UDMY
1339
DELISTED
Udemy
UDMY
| $350 | ﹤0.01% |
+45
| New | +$383 |
|
1340
Adtran
ADTN
$798M
| $349 | ﹤0.01% |
+40
| New | +$403 |
|
1341
Fastly Inc
FSLY
$3.17B
| $349 | ﹤0.01% |
+55
| New | +$460 |
|
|
HUT
1342
Hut 8
HUT
$12.4B
| $349 | ﹤0.01% |
+30
| New | +$554 |
|
1343
Douglas Dynamics
PLOW
$1.07B
| $349 | ﹤0.01% |
+15
| New | +$376 |
|
|
NPKI
1344
NPK International
NPKI
$1.21B
| $349 | ﹤0.01% |
+60
| New | +$399 |
|
1345
Accel Entertainment
ACEL
$979M
| $348 | ﹤0.01% |
+35
| New | +$381 |
|
1346
Arhaus
ARHS
$1.12B
| $348 | ﹤0.01% |
+40
| New | +$428 |
|
|
ELME
1347
Elme Communities
ELME
$132M
| $348 | ﹤0.01% |
+20
| New | +$323 |
|
1348
Wolverine World Wide
WWW
$1.54B
| $348 | ﹤0.01% |
+25
| New | +$456 |
|
1349
Expro Ltd
XPRO
$1.79B
| $348 | ﹤0.01% |
+35
| New | +$432 |
|
|
PENG
1350
Penguin Solutions Inc
PENG
$2.76B
| $348 | ﹤0.01% |
+20
| New | +$393 |
|
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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.