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
IE icon
1451
Ivanhoe Electric
IE
$1.28B
$320 ﹤0.01%
+55
New +$349
NTLA icon
1452
Intellia Therapeutics
NTLA
$1.53B
$320 ﹤0.01%
+45
New +$455
VERV
1453
DELISTED
Verve Therapeutics
VERV
$320 ﹤0.01%
+70
New +$469
VTLE
1454
DELISTED
Vital Energy
VTLE
$319 ﹤0.01%
+15
New +$435
CTOS icon
1455
Custom Truck One Source
CTOS
$2.34B
$317 ﹤0.01%
+75
New +$362
ARVN icon
1456
Arvinas
ARVN
$517M
$316 ﹤0.01%
+45
New +$705
VTOL icon
1457
Bristow Group
VTOL
$1.31B
$316 ﹤0.01%
+10
New +$343
OUST icon
1458
Ouster
OUST
$2.34B
$315 ﹤0.01%
+35
New +$345
PGY icon
1459
Pagaya Technologies
PGY
$1.42B
$315 ﹤0.01%
+30
New +$333
TMP icon
1460
Tompkins Financial
TMP
$1.34B
$315 ﹤0.01%
+5
New +$335
KD icon
1461
Kyndryl
KD
$2.69B
$314 ﹤0.01%
+10
New +$375
PSFE icon
1462
Paysafe
PSFE
$419M
$314 ﹤0.01%
+20
New +$363
CNXN icon
1463
PC Connection
CNXN
$2.01B
$313 ﹤0.01%
+5
New +$332
GSAT icon
1464
Globalstar
GSAT
$10.2B
$313 ﹤0.01%
+15
New +$363
VSAT icon
1465
Viasat
VSAT
$9.49B
$313 ﹤0.01%
+30
New +$289
LEU icon
1466
Centrus Energy
LEU
$3.08B
$312 ﹤0.01%
+5
New +$421
NEXT icon
1467
NextDecade
NEXT
$2.04B
$312 ﹤0.01%
+40
New +$323
LQDT icon
1468
Liquidity Services
LQDT
$1.21B
$311 ﹤0.01%
+10
New +$332
SMBK icon
1469
SmartFinancial
SMBK
$815M
$311 ﹤0.01%
+10
New +$332
APLD icon
1470
Applied Digital
APLD
$7.96B
$310 ﹤0.01%
+55
New +$432
SABR icon
1471
Sabre
SABR
$680M
$310 ﹤0.01%
+110
New +$389
IBCP icon
1472
Independent Bank Corp
IBCP
$752M
$308 ﹤0.01%
+10
New +$336
AAOI icon
1473
Applied Optoelectronics
AAOI
$8.27B
$307 ﹤0.01%
+20
New +$503
COCO icon
1474
Vita Coco
COCO
$4.22B
$307 ﹤0.01%
+10
New +$357
VITL icon
1475
Vital Farms
VITL
$590M
$305 ﹤0.01%
+10
New +$360
57 58
59
60 61

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.