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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
ATSG
1401
DELISTED
Air Transport Services Group
ATSG
$337 ﹤0.01%
+15
New +$334
GIC icon
1402
Global Industrial
GIC
$1.34B
$336 ﹤0.01%
+15
New +$358
TWI icon
1403
Titan International
TWI
$516M
$336 ﹤0.01%
+40
New +$331
ADPT icon
1404
Adaptive Biotechnologies
ADPT
$3.56B
$335 ﹤0.01%
+45
New +$346
ANIP icon
1405
ANI Pharmaceuticals
ANIP
$1.77B
$335 ﹤0.01%
+5
New +$299
CCNE icon
1406
CNB Financial Corp
CCNE
$1.03B
$334 ﹤0.01%
+15
New +$365
CXM icon
1407
Sprinklr
CXM
$1.33B
$334 ﹤0.01%
+40
New +$350
MATW icon
1408
Matthews International
MATW
$864M
$334 ﹤0.01%
+15
New +$390
MTAL
1409
DELISTED
Metals Acquisition
MTAL
$334 ﹤0.01%
+35
New +$370
RCKT icon
1410
Rocket Pharmaceuticals
RCKT
$348M
$334 ﹤0.01%
+50
New +$494
COUR icon
1411
Coursera
COUR
$1.54B
$333 ﹤0.01%
+50
New +$397
CVLG icon
1412
Covenant Logistics
CVLG
$1.18B
$333 ﹤0.01%
+15
New +$386
FWRG icon
1413
First Watch Restaurant Group
FWRG
$747M
$333 ﹤0.01%
+20
New +$385
HOUS
1414
DELISTED
Anywhere Real Estate
HOUS
$333 ﹤0.01%
+100
New +$354
WEAV icon
1415
Weave Communications
WEAV
$491M
$333 ﹤0.01%
+30
New +$430
BMRC icon
1416
Bank of Marin Bancorp
BMRC
$466M
$332 ﹤0.01%
+15
New +$356
HRMY icon
1417
Harmony Biosciences
HRMY
$2.04B
$332 ﹤0.01%
+10
New +$358
INSW icon
1418
International Seaways
INSW
$4.57B
$332 ﹤0.01%
+10
New +$366
ENVX icon
1419
Enovix
ENVX
$862M
$331 ﹤0.01%
+51
New +$454
KLIC icon
1420
Kulicke & Soffa
KLIC
$5.3B
$330 ﹤0.01%
+10
New +$410
SPT icon
1421
Sprout Social
SPT
$455M
$330 ﹤0.01%
+15
New +$436
KE
1422
Kimball Electronics
KE
$598M
$329 ﹤0.01%
+20
New +$354
IDYA icon
1423
IDEAYA Biosciences
IDYA
$3.41B
$328 ﹤0.01%
+20
New +$426
MSGE icon
1424
Madison Square Garden
MSGE
$3.61B
$328 ﹤0.01%
+10
New +$349
SUPN icon
1425
Supernus Pharmaceuticals
SUPN
$2.68B
$328 ﹤0.01%
+10
New +$354
55 56
57
58 59

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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.