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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$58.9K 0.01%
629
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.5K 0.01%
559
– –
AM icon
178
Antero Midstream
AM
$10.8B
$58.2K 0.01%
3,235
+44
+1% +$728
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$57.9K 0.01%
720
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$57.8K 0.01%
852
-59
-6% -$3.64K
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$57.4K 0.01%
2,370
– –
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55K 0.01%
736
– –
KMI icon
183
Kinder Morgan
KMI
$73.1B
$54.9K 0.01%
1,923
– –
ETN icon
184
Eaton
ETN
$157B
$54.4K 0.01%
200
-11
-5% -$3.42K
AEM icon
185
Agnico Eagle Mines
AEM
$72.6B
$54.2K 0.01%
500
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.6K 0.01%
1,184
-238
-17% -$10.7K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$52.9K 0.01%
1,434
+279
+24% +$10.1K
EGP icon
188
EastGroup Properties
EGP
$11.5B
$52.8K 0.01%
300
– –
ENB icon
189
Enbridge
ENB
$124B
$51.4K 0.01%
1,161
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.9T
$51.2K 0.01%
328
-201
-38% -$36.8K
FE icon
191
FirstEnergy
FE
$28.9B
$50.4K 0.01%
1,246
– –
AMAT icon
192
Applied Materials
AMAT
$426B
$49.8K 0.01%
343
– –
V icon
193
Visa
V
$677B
$48K 0.01%
137
-277
-67% -$93.7K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.6K 0.01%
1,818
– –
FEX icon
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$47.1K 0.01%
460
+2
+0.4% +$212
CTVA icon
196
Corteva
CTVA
$59.7B
$47K 0.01%
747
– –
BNTX icon
197
BioNTech
BNTX
$22.6B
$45.5K 0.01%
500
– –
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$45.4K 0.01%
501
+1
+0.2% +$91
ABT icon
199
Abbott
ABT
$180B
$45.1K 0.01%
340
-614
-64% -$78.1K
GE icon
200
GE Aerospace
GE
$367B
$43.4K 0.01%
217
+37
+21% +$7.28K
6 7
8
9 10

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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.