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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$123K 0.03%
2,274
+55
+2% +$2.96K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$121K 0.03%
895
+101
+13% +$13.6K
PDD icon
128
Pinduoduo
PDD
$118B
$118K 0.03%
1,000
– –
BDX icon
129
Becton Dickinson
BDX
$43.1B
$117K 0.03%
511
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$115K 0.03%
921
– –
DVN icon
131
Devon Energy
DVN
$51.9B
$112K 0.03%
+3,000
New +$106K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.03%
2,180
-132
-6% -$6.67K
ADI icon
133
Analog Devices
ADI
$181B
$110K 0.03%
544
-14
-3% -$3.03K
OKLO
134
Oklo
OKLO
$7B
$108K 0.03%
5,000
-1,000
-17% -$33.8K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$107K 0.03%
1,337
– –
DOW icon
136
Dow Inc
DOW
$21.6B
$106K 0.03%
3,048
+300
+11% +$11.5K
RYAAY icon
137
Ryanair
RYAAY
$29.5B
$106K 0.03%
2,500
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.9B
$105K 0.03%
527
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$103K 0.03%
4,661
– –
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$101K 0.03%
2,000
– –
IMTM icon
141
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$100K 0.03%
2,515
-14,520
-85% -$574K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.2B
$99.9K 0.03%
1,082
– –
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$99.7K 0.03%
173
-144
-45% -$92.9K
AEP icon
144
American Electric Power
AEP
$73.7B
$97.4K 0.02%
891
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$95.9K 0.02%
3,430
-9,893
-74% -$276K
SMMV icon
146
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$91.3K 0.02%
2,202
-132
-6% -$5.51K
FMHI icon
147
First Trust Municipal High Income ETF
FMHI
$980M
$87.2K 0.02%
1,824
-63
-3% -$3.05K
BAC icon
148
Bank of America
BAC
$435B
$86.2K 0.02%
2,066
-18
-0.9% -$802
NSC icon
149
Norfolk Southern
NSC
$78.8B
$80.3K 0.02%
339
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.88B
$79.4K 0.02%
886
-183
-17% -$16.3K
4 5
6
7 8

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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.