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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
TDW icon
726
Tidewater
TDW
$3.92B
$846 ﹤0.01%
+20
New +$994
SCHA icon
727
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$844 ﹤0.01%
36
– –
TRN icon
728
Trinity Industries
TRN
$2.96B
$842 ﹤0.01%
+30
New +$1.01K
LMAT icon
729
LeMaitre Vascular
LMAT
$2.24B
$839 ﹤0.01%
+10
New +$930
AKR icon
730
Acadia Realty Trust
AKR
$2.99B
$838 ﹤0.01%
+40
New +$906
AVA icon
731
Avista
AVA
$3.46B
$838 ﹤0.01%
+20
New +$759
AZZ icon
732
AZZ Inc
AZZ
$4.5B
$837 ﹤0.01%
+10
New +$893
SEM
733
DELISTED
Select Medical
SEM
$835 ﹤0.01%
+50
New +$920
WYY icon
734
WidePoint Corp
WYY
$111M
$833 ﹤0.01%
250
– –
RELY icon
735
Remitly
RELY
$4.81B
$832 ﹤0.01%
+40
New +$917
BCPC
736
Balchem Corp
BCPC
$5.25B
$830 ﹤0.01%
+5
New +$820
IESC icon
737
IES Holdings
IESC
$12.4B
$826 ﹤0.01%
+5
New +$1.04K
EBC icon
738
Eastern Bankshares
EBC
$5.24B
$820 ﹤0.01%
+50
New +$871
CDP icon
739
COPT Defense Properties
CDP
$4.32B
$819 ﹤0.01%
+30
New +$846
LAUR icon
740
Laureate Education
LAUR
$5.16B
$818 ﹤0.01%
+40
New +$773
PLUG icon
741
Plug Power
PLUG
$2.93B
$817 ﹤0.01%
605
+250
+70% +$475
CXW icon
742
CoreCivic
CXW
$3.09B
$812 ﹤0.01%
+40
New +$805
AKRO
743
DELISTED
Akero Therapeutics
AKRO
$810 ﹤0.01%
+20
New +$848
FRME icon
744
First Merchants
FRME
$2.68B
$809 ﹤0.01%
+20
New +$833
SXI icon
745
Standex International
SXI
$3.71B
$807 ﹤0.01%
+5
New +$917
AAT
746
American Assets Trust
AAT
$1.5B
$806 ﹤0.01%
+40
New +$902
JBGS
747
JBG SMITH
JBGS
$839M
$806 ﹤0.01%
+50
New +$760
GNL icon
748
Global Net Lease
GNL
$1.87B
$804 ﹤0.01%
+100
New +$751
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.84B
$800 ﹤0.01%
+40
New +$773
SHOO icon
750
Steven Madden
SHOO
$3.21B
$800 ﹤0.01%
+30
New +$1.06K
28 29
30
31 32

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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.