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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
TPC
1351
Tutor Perini Cor
TPC
$4.57B
$348 ﹤0.01%
+15
New +$370
KALV
1352
DELISTED
KalVista Pharmaceuticals
KALV
$347 ﹤0.01%
+30
New +$306
OBK icon
1353
Origin Bancorp
OBK
$1.66B
$347 ﹤0.01%
+10
New +$368
YORW icon
1354
York Water
YORW
$505M
$347 ﹤0.01%
+10
New +$326
ARLO icon
1355
Arlo Technologies
ARLO
$1.4B
$346 ﹤0.01%
+35
New +$400
DCH
1356
Dauch Corp
DCH
$1.3B
$346 ﹤0.01%
+85
New +$436
VISN
1357
Vistance Networks Inc
VISN
$2.66B
$346 ﹤0.01%
+65
New +$345
GTN icon
1358
Gray Television
GTN
$407M
$346 ﹤0.01%
+80
New +$315
NSSC icon
1359
Napco Security Technologies
NSSC
$1.28B
$346 ﹤0.01%
+15
New +$425
PCT icon
1360
PureCycle Technologies
PCT
$1.17B
$346 ﹤0.01%
+50
New +$449
ALEX
1361
DELISTED
Alexander & Baldwin
ALEX
$345 ﹤0.01%
+20
New +$353
ASTE icon
1362
Astec Industries
ASTE
$1.3B
$345 ﹤0.01%
+10
New +$344
CAL icon
1363
Caleres
CAL
$396M
$345 ﹤0.01%
+20
New +$359
LZ icon
1364
LegalZoom.com
LZ
$1.23B
$345 ﹤0.01%
+40
New +$358
MCFT icon
1365
MasterCraft Boat Holdings
MCFT
$588M
$345 ﹤0.01%
+20
New +$363
MMI icon
1366
Marcus & Millichap
MMI
$1.15B
$345 ﹤0.01%
+10
New +$368
MRC
1367
DELISTED
MRC Global
MRC
$345 ﹤0.01%
+30
New +$387
BCIC
1368
BCP Investment Corp
BCIC
$86.9M
$345 ﹤0.01%
24
– –
RYZ
1369
Ryerson Holding Corp
RYZ
$1.6B
$345 ﹤0.01%
+15
New +$336
AVXL icon
1370
Anavex Life Sciences
AVXL
$222M
$344 ﹤0.01%
+40
New +$378
MTW icon
1371
Manitowoc
MTW
$516M
$344 ﹤0.01%
+40
New +$390
PAGS icon
1372
PagSeguro Digital
PAGS
$2.57B
$344 ﹤0.01%
+45
New +$335
BJRI icon
1373
BJ's Restaurants
BJRI
$1.41B
$343 ﹤0.01%
+10
New +$355
BLFS icon
1374
BioLife Solutions
BLFS
$1.46B
$343 ﹤0.01%
+15
New +$395
DRVN icon
1375
Driven Brands
DRVN
$2.25B
$343 ﹤0.01%
+20
New +$327
53 54
55
56 57

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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.