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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
OXY.WS icon
826
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$692 ﹤0.01%
25
– –
AIN icon
827
Albany International
AIN
$2.16B
$691 ﹤0.01%
+10
New +$777
SYBT icon
828
Stock Yards Bancorp
SYBT
$2.43B
$691 ﹤0.01%
+10
New +$719
BOH icon
829
Bank of Hawaii
BOH
$3.17B
$690 ﹤0.01%
+10
New +$710
PJT icon
830
PJT Partners
PJT
$4.36B
$690 ﹤0.01%
+5
New +$787
SMPL icon
831
Simply Good Foods
SMPL
$943M
$690 ﹤0.01%
+20
New +$724
OI icon
832
O-I Glass
OI
$1.41B
$689 ﹤0.01%
+60
New +$682
SMTC icon
833
Semtech
SMTC
$11.3B
$688 ﹤0.01%
+20
New +$987
PFS icon
834
Provident Financial Services
PFS
$3.11B
$687 ﹤0.01%
+40
New +$727
MGNI icon
835
Magnite
MGNI
$2.73B
$685 ﹤0.01%
+60
New +$957
DNOW icon
836
DNOW Inc
DNOW
$2.59B
$684 ﹤0.01%
+40
New +$605
TOWN icon
837
Towne Bank
TOWN
$3.45B
$684 ﹤0.01%
+20
New +$704
MMS icon
838
Maximus
MMS
$3.2B
$682 ﹤0.01%
+10
New +$712
ADEA icon
839
Adeia
ADEA
$2.88B
$679 ﹤0.01%
+70
New +$974
RNST icon
840
Renasant Corp
RNST
$4B
$679 ﹤0.01%
+20
New +$724
ZETA icon
841
Zeta Global
ZETA
$5.17B
$678 ﹤0.01%
+50
New +$893
NET icon
842
Cloudflare
NET
$94.3B
$677 ﹤0.01%
6
– –
CYBR
843
DELISTED
CyberArk
CYBR
$676 ﹤0.01%
2
– –
IRBT
844
DELISTED
iRobot
IRBT
$675 ﹤0.01%
250
– –
PRVA icon
845
Privia Health
PRVA
$3.11B
$674 ﹤0.01%
+30
New +$697
TMDX icon
846
Transmedics
TMDX
$2.57B
$673 ﹤0.01%
+10
New +$688
OSW icon
847
OneSpaWorld
OSW
$2.76B
$672 ﹤0.01%
+40
New +$778
CCS icon
848
Century Communities
CCS
$2.03B
$671 ﹤0.01%
+10
New +$723
SLVM icon
849
Sylvamo
SLVM
$1.5B
$671 ﹤0.01%
+10
New +$729
UEC icon
850
Uranium Energy
UEC
$4.9B
$670 ﹤0.01%
+140
New +$878
32 33
34
35 36

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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.