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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
EXPD icon
1526
Expeditors International
EXPD
$22.4B
– –
-106
Closed -$11.7K
FDS icon
1527
Factset
FDS
$9.46B
– –
-27
Closed -$13K
B
1528
Barrick Mining
B
$62.6B
– –
-1,000
Closed -$15.5K
GSBD icon
1529
Goldman Sachs BDC
GSBD
$979M
– –
-100
Closed -$1.21K
IBLC icon
1530
iShares Blockchain and Tech ETF
IBLC
$81.9M
– –
-183
Closed -$6.26K
ILMN icon
1531
Illumina
ILMN
$28.7B
– –
-77
Closed -$10.3K
ISRG icon
1532
Intuitive Surgical
ISRG
$128B
– –
-32
Closed -$16.7K
IWY icon
1533
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-13
Closed -$3.06K
K
1534
DELISTED
Kellanova
K
– –
-135
Closed -$10.9K
KKR icon
1535
KKR & Co
KKR
$91.3B
– –
-33
Closed -$4.88K
KLAC icon
1536
KLA
KLAC
$266B
– –
-40
Closed -$2.52K
KVUE icon
1537
Kenvue
KVUE
$37.4B
– –
-167
Closed -$3.57K
MAR icon
1538
Marriott International
MAR
$101B
– –
-17
Closed -$4.74K
MCK icon
1539
McKesson
MCK
$99.5B
– –
-14
Closed -$7.98K
MRSH
1540
Marsh
MRSH
$87.5B
– –
-22
Closed -$4.67K
MNST icon
1541
Monster Beverage
MNST
$93.2B
– –
-470
Closed -$24.7K
NDAQ icon
1542
Nasdaq
NDAQ
$52.5B
– –
-48
Closed -$3.71K
NVS icon
1543
Novartis
NVS
$297B
– –
-109
Closed -$10.6K
NXPI icon
1544
NXP Semiconductors
NXPI
$67.6B
– –
-15
Closed -$3.12K
PCAR icon
1545
PACCAR
PCAR
$70.2B
– –
-56
Closed -$5.83K
PGR icon
1546
Progressive
PGR
$125B
– –
-37
Closed -$8.87K
PLD icon
1547
Prologis
PLD
$137B
– –
-50
Closed -$5.29K
PLTR icon
1548
Palantir
PLTR
$315B
– –
-112
Closed -$8.47K
PYPL icon
1549
PayPal
PYPL
$49.5B
– –
-122
Closed -$10.4K
REGN icon
1550
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-21
Closed -$15K
59 60 61
62
63

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A
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PWM
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TPW
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PPH
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OFS
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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.