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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
ECPG icon
1376
Encore Capital Group
ECPG
$1.93B
$343 ﹤0.01%
+10
New +$436
AGNT
1377
AGNT Inc
AGNT
$664M
$343 ﹤0.01%
+35
New +$372
FNKO icon
1378
Funko
FNKO
$323M
$343 ﹤0.01%
+50
New +$581
MSBI icon
1379
Midland States Bancorp
MSBI
$669M
$343 ﹤0.01%
+20
New +$402
IMVT icon
1380
Immunovant
IMVT
$8.09B
$342 ﹤0.01%
+20
New +$418
QBTS icon
1381
D-Wave Quantum
QBTS
$6B
$342 ﹤0.01%
+45
New +$302
REPL icon
1382
Replimune Group
REPL
$814M
$342 ﹤0.01%
+35
New +$433
WULF icon
1383
TeraWulf
WULF
$9.15B
$342 ﹤0.01%
+125
New +$557
ARRY icon
1384
Array Technologies
ARRY
$818M
$341 ﹤0.01%
+70
New +$451
CRSP icon
1385
CRISPR Therapeutics
CRSP
$4.58B
$341 ﹤0.01%
10
– –
OCFC icon
1386
OceanFirst Financial
OCFC
$1.7B
$341 ﹤0.01%
+20
New +$356
SCSC icon
1387
Scansource
SCSC
$1.12B
$341 ﹤0.01%
+10
New +$408
TITN icon
1388
Titan Machinery
TITN
$466M
$341 ﹤0.01%
+20
New +$330
HAFC icon
1389
Hanmi Financial
HAFC
$943M
$340 ﹤0.01%
+15
New +$347
ICHR icon
1390
Ichor Holdings
ICHR
$3.02B
$340 ﹤0.01%
+15
New +$442
LYTS icon
1391
LSI Industries
LYTS
$853M
$340 ﹤0.01%
+20
New +$384
BTU icon
1392
Peabody Energy
BTU
$2.78B
$339 ﹤0.01%
+25
New +$402
CMCO icon
1393
Columbus McKinnon
CMCO
$465M
$339 ﹤0.01%
+20
New +$520
DFH icon
1394
Dream Finders Homes
DFH
$1.46B
$339 ﹤0.01%
+15
New +$351
FBMS
1395
DELISTED
The First Bancshares, Inc.
FBMS
$339 ﹤0.01%
+10
New +$357
JBLU icon
1396
JetBlue
JBLU
$1.96B
$338 ﹤0.01%
+70
New +$460
PL icon
1397
Planet Labs
PL
$7.3B
$338 ﹤0.01%
+100
New +$468
ROG icon
1398
Rogers Corp
ROG
$2.33B
$338 ﹤0.01%
+5
New +$430
IMNM icon
1399
Immunome
IMNM
$2.52B
$337 ﹤0.01%
+50
New +$480
VRDN icon
1400
Viridian Therapeutics
VRDN
$2.13B
$337 ﹤0.01%
+25
New +$426
54 55
56
57 58

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PWM
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TPW
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PPH
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OFS
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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.