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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
KRUS icon
1501
Kura Sushi USA
KRUS
$539M
$256 ﹤0.01%
+5
New +$353
TREE icon
1502
LendingTree
TREE
$616M
$252 ﹤0.01%
+5
New +$223
BRCC icon
1503
BRC Inc
BRCC
$140M
$209 ﹤0.01%
100
-100
-50% -$255
TXG icon
1504
10x Genomics
TXG
$5.49B
$184 ﹤0.01%
21
– –
SUB icon
1505
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$106 ﹤0.01%
+1
New +$106
GM icon
1506
General Motors
GM
$68.3B
$95 ﹤0.01%
2
-25
-93% -$1.23K
SCLX icon
1507
Scilex Holding
SCLX
$53.7M
$61 ﹤0.01%
7
– –
DDD icon
1508
3D Systems Corp
DDD
$430M
$58 ﹤0.01%
+27
New +$92
STLA icon
1509
Stellantis
STLA
$16.7B
$57 ﹤0.01%
5
– –
GTX icon
1510
Garrett Motion
GTX
$5.87B
$55 ﹤0.01%
7
– –
CGC
1511
Canopy Growth
CGC
$394M
$40 ﹤0.01%
43
– –
AMC icon
1512
AMC Entertainment Holdings
AMC
$2.2B
$32 ﹤0.01%
11
– –
UA icon
1513
Under Armour Class C
UA
$3.04B
$12 ﹤0.01%
2
– –
BLD
1514
DELISTED
TopBuild
BLD
– –
0
– –
ADSK icon
1515
Autodesk
ADSK
$46B
– –
-107
Closed -$31.6K
AON icon
1516
Aon
AON
$77.5B
– –
-18
Closed -$6.46K
AVEM icon
1517
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-398
Closed -$23.4K
BA icon
1518
CALL
Boeing
BA
$165B
– –
0
– -$885K
BTZ icon
1519
BlackRock Credit Allocation Income Trust
BTZ
$950M
– –
-300
Closed -$3.14K
CI icon
1520
Cigna
CI
$75.1B
– –
-29
Closed -$8.01K
CMG icon
1521
Chipotle Mexican Grill
CMG
$42.5B
– –
-150
Closed -$9.04K
D icon
1522
Dominion Energy
D
$61.9B
– –
-107
Closed -$5.76K
DEO icon
1523
Diageo
DEO
$47.2B
– –
-29
Closed -$3.69K
EFV icon
1524
iShares MSCI EAFE Value ETF
EFV
$27.2B
– –
-233
Closed -$12.2K
ET icon
1525
Energy Transfer Partners
ET
$69.8B
– –
-1,000
Closed -$19.6K
59 60
61
62 63

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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.