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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
(-0.18%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Raymond James Financial
RJF
|
+$1.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$574K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$447K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Royal Bank of Canada
RY
$299B
| – | – |
-135
| Closed | -$16.3K |
|
1552
Starbucks
SBUX
$120B
| – | – |
-175
| Closed | -$16K |
|
1553
SEI Investments
SEIC
$11.9B
| – | – |
-161
| Closed | -$13.3K |
|
1554
Shopify
SHOP
$160B
| – | – |
-237
| Closed | -$25.2K |
|
|
1555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-9,788
| Closed | -$447K |
|
1556
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-55
| Closed | -$22.1K |
|
1557
Workday
WDAY
$35.8B
| – | – |
-36
| Closed | -$9.29K |
|
1558
Wells Fargo
WFC
$265B
| – | – |
-256
| Closed | -$18K |
|
1559
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| – | – |
-229
| Closed | -$9.6K |
|
|
EXEEL
1560
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-1
| Closed | -$87 |
|
|
XYZ
1561
Block Inc
XYZ
$47.6B
| – | – |
-132
| Closed | -$11.2K |
|
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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.