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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
SLV icon
201
iShares Silver Trust
SLV
$28.1B
$42.6K 0.01%
1,374
– –
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$41.1K 0.01%
256
– –
TGT icon
203
Target
TGT
$62.1B
$41K 0.01%
393
-19
-5% -$2.38K
PRU icon
204
Prudential Financial
PRU
$41.7B
$41K 0.01%
367
– –
IBDR icon
205
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$41K 0.01%
1,692
+10
+0.6% +$241
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.8K 0.01%
1,624
+9
+0.6% +$226
ON icon
207
ON Semiconductor
ON
$33.8B
$40.7K 0.01%
1,000
– –
NEE icon
208
NextEra Energy
NEE
$187B
$39.1K 0.01%
552
+7
+1% +$494
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$38.7K 0.01%
555
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$37.7K 0.01%
339
+164
+94% +$17.8K
WPM icon
211
Wheaton Precious Metals
WPM
$50.6B
$37.3K 0.01%
481
– –
ADP icon
212
Automatic Data Processing
ADP
$100B
$37.3K 0.01%
122
+10
+9% +$3.02K
PII icon
213
Polaris
PII
$4.15B
$37.3K 0.01%
910
– –
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$36.2K 0.01%
1,495
+11
+0.7% +$265
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.2K 0.01%
754
– –
EXC icon
216
Exelon
EXC
$48.6B
$35.1K 0.01%
762
-20
-3% -$836
MU icon
217
Micron Technology
MU
$1.04T
$34.3K 0.01%
394
+124
+46% +$11.9K
EPD icon
218
Enterprise Products Partners
EPD
$83.8B
$34.1K 0.01%
1,000
– –
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$34K 0.01%
540
– –
SYY icon
220
Sysco
SYY
$39.7B
$33.7K 0.01%
449
+101
+29% +$7.4K
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.1K 0.01%
1,309
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$32.4K 0.01%
172
– –
AVGO icon
223
Broadcom
AVGO
$1.82T
$31.8K 0.01%
190
-90
-32% -$19K
GIS icon
224
General Mills
GIS
$19.2B
$31.4K 0.01%
526
– –
LRCX icon
225
Lam Research
LRCX
$382B
$31.3K 0.01%
430
– –
7 8
9
10 11

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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.