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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
DOCN icon
851
DigitalOcean
DOCN
$14.1B
$668 ﹤0.01%
+20
New +$782
IEF icon
852
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$668 ﹤0.01%
7
– –
ROOT icon
853
Root
ROOT
$929M
$668 ﹤0.01%
+5
New +$573
DAN icon
854
Dana Inc
DAN
$2.96B
$667 ﹤0.01%
+50
New +$720
LGIH icon
855
LGI Homes
LGIH
$1.44B
$665 ﹤0.01%
+10
New +$808
ALKS icon
856
Alkermes
ALKS
$8.83B
$661 ﹤0.01%
+20
New +$652
EWTX icon
857
Edgewise Therapeutics
EWTX
$4.49B
$660 ﹤0.01%
+30
New +$787
DRS icon
858
Leonardo DRS
DRS
$13B
$658 ﹤0.01%
+20
New +$660
AGX icon
859
Argan
AGX
$7.99B
$656 ﹤0.01%
+5
New +$698
BUSE icon
860
First Busey Corp
BUSE
$2.55B
$648 ﹤0.01%
+30
New +$697
ATRC icon
861
AtriCure
ATRC
$1.84B
$646 ﹤0.01%
+20
New +$742
PLXS icon
862
Plexus
PLXS
$6.82B
$641 ﹤0.01%
+5
New +$703
RIOT icon
863
Riot Platforms
RIOT
$8.53B
$641 ﹤0.01%
+90
New +$933
ACHR icon
864
Archer Aviation
ACHR
$3.71B
$640 ﹤0.01%
+90
New +$799
KMT icon
865
Kennametal
KMT
$2.73B
$639 ﹤0.01%
+30
New +$681
BANR icon
866
Banner Corp
BANR
$2.41B
$638 ﹤0.01%
+10
New +$674
SYNA icon
867
Synaptics
SYNA
$4.52B
$638 ﹤0.01%
+10
New +$725
ARWR icon
868
Arrowhead Research
ARWR
$12.1B
$637 ﹤0.01%
+50
New +$909
MTX icon
869
Minerals Technologies
MTX
$2.34B
$636 ﹤0.01%
+10
New +$713
RGTI icon
870
Rigetti Computing
RGTI
$5.19B
$634 ﹤0.01%
+80
New +$887
REVG
871
DELISTED
REV Group
REVG
$632 ﹤0.01%
+20
New +$648
LMND icon
872
Lemonade
LMND
$4.85B
$629 ﹤0.01%
+20
New +$688
AMR icon
873
Alpha Metallurgical Resources
AMR
$1.81B
$627 ﹤0.01%
+5
New +$814
INDB icon
874
Independent Bank
INDB
$4.08B
$627 ﹤0.01%
+10
New +$657
BLKB icon
875
Blackbaud
BLKB
$1.54B
$621 ﹤0.01%
+10
New +$711
33 34
35
36 37

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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.