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
ATEN icon
1426
A10 Networks
ATEN
$2.47B
$327 ﹤0.01%
+20
New +$384
SEI
1427
Solaris Energy Infrastructure
SEI
$3.31B
$327 ﹤0.01%
+15
New +$416
CORZ icon
1428
Core Scientific
CORZ
$7.23B
$326 ﹤0.01%
+45
New +$512
MXL icon
1429
MaxLinear
MXL
$6.49B
$326 ﹤0.01%
+30
New +$502
ALT icon
1430
Altimmune
ALT
$539M
$325 ﹤0.01%
+65
New +$412
LIND icon
1431
Lindblad Expeditions
LIND
$1.76B
$325 ﹤0.01%
+35
New +$399
BLBD icon
1432
Blue Bird Corp
BLBD
$2.41B
$324 ﹤0.01%
+10
New +$366
CWH icon
1433
Camping World
CWH
$363M
$324 ﹤0.01%
+20
New +$409
REAL icon
1434
The RealReal
REAL
$1.34B
$324 ﹤0.01%
+60
New +$455
SHYF
1435
DELISTED
The Shyft Group
SHYF
$324 ﹤0.01%
+40
New +$429
WVE icon
1436
Wave Life Sciences
WVE
$1.12B
$324 ﹤0.01%
+40
New +$437
BLMN icon
1437
Bloomin' Brands
BLMN
$680M
$323 ﹤0.01%
+45
New +$477
HZO icon
1438
MarineMax
HZO
$800M
$323 ﹤0.01%
+15
New +$400
RDFN
1439
DELISTED
Redfin
RDFN
$323 ﹤0.01%
+35
New +$299
RVLV icon
1440
Revolve Group
RVLV
$1.79B
$323 ﹤0.01%
+15
New +$417
SYRE icon
1441
Spyre Therapeutics
SYRE
$8.87B
$323 ﹤0.01%
+20
New +$416
ADNT icon
1442
Adient
ADNT
$1.6B
$322 ﹤0.01%
+25
New +$402
CIFR icon
1443
Cipher Digital
CIFR
$9.47B
$322 ﹤0.01%
+140
New +$637
OPEN icon
1444
Opendoor
OPEN
$3.7B
$322 ﹤0.01%
+326
New +$428
UCTT
1445
Ultra Clean Holdings
UCTT
$4.16B
$322 ﹤0.01%
+15
New +$479
ARIS
1446
DELISTED
Aris Water Solutions
ARIS
$321 ﹤0.01%
+10
New +$284
HLIO icon
1447
Helios Technologies
HLIO
$2.64B
$321 ﹤0.01%
+10
New +$403
MSEX icon
1448
Middlesex Water
MSEX
$1.05B
$321 ﹤0.01%
+5
New +$272
NVAX icon
1449
Novavax
NVAX
$1.23B
$321 ﹤0.01%
+50
New +$413
THRY icon
1450
Thryv Holdings
THRY
$169M
$321 ﹤0.01%
+25
New +$414
56 57
58
59 60

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.