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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
YUM icon
151
Yum! Brands
YUM
$41B
$78.7K 0.02%
500
-72
-13% -$10.4K
AZN icon
152
AstraZeneca
AZN
$263B
$77.8K 0.02%
529
+201
+61% +$29.1K
CVX icon
153
Chevron
CVX
$388B
$77.5K 0.02%
463
– –
VZ icon
154
Verizon
VZ
$194B
$76.9K 0.02%
1,695
+324
+24% +$13.5K
DPZ icon
155
Domino's
DPZ
$11B
$76.3K 0.02%
166
– –
ESPO icon
156
VanEck Video Gaming and eSports ETF
ESPO
$235M
$74.6K 0.02%
865
– –
PEBO icon
157
Peoples Bancorp
PEBO
$1.45B
$74.1K 0.02%
2,498
+45
+2% +$1.41K
T icon
158
AT&T
T
$165B
$73.8K 0.02%
2,610
+281
+12% +$7.07K
MMM icon
159
3M
MMM
$89B
$72.7K 0.02%
495
-1,000
-67% -$147K
ELV icon
160
Elevance Health
ELV
$81.9B
$71.3K 0.02%
164
– –
RTX icon
161
RTX Corp
RTX
$287B
$71.3K 0.02%
538
+112
+26% +$14.2K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.1K 0.02%
3,072
– –
COLB icon
163
Columbia Banking Systems
COLB
$8.81B
$70.3K 0.02%
2,818
– –
EMR icon
164
Emerson Electric
EMR
$82.9B
$68.9K 0.02%
628
+427
+212% +$51.5K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$67.7K 0.02%
576
– –
LLY icon
166
Eli Lilly
LLY
$1.07T
$66.9K 0.02%
81
-20
-20% -$16.6K
PH icon
167
Parker-Hannifin
PH
$125B
$64.8K 0.02%
107
+1
+0.9% +$654
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.7K 0.02%
154
– –
TFC icon
169
Truist Financial
TFC
$63.2B
$64K 0.02%
1,555
– –
PFE icon
170
Pfizer
PFE
$140B
$62.2K 0.02%
2,454
-3,372
-58% -$88.2K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62K 0.02%
2,059
-1,069
-34% -$32K
MRVL icon
172
Marvell Technology
MRVL
$174B
$61.6K 0.02%
1,000
– –
PFG icon
173
Principal Financial Group
PFG
$23.6B
$61.2K 0.02%
725
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$59.7K 0.02%
350
– –
WEC icon
175
WEC Energy
WEC
$37.7B
$59.3K 0.01%
544
+316
+139% +$32.3K
5 6
7
8 9

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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.