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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.08%
3,162
-700
-18% -$79.4K
CMS icon
77
CMS Energy
CMS
$22.8B
$317K 0.08%
4,226
-101
-2% -$7.05K
SO icon
78
Southern Company
SO
$107B
$311K 0.08%
3,377
+452
+15% +$39.1K
SNOW icon
79
Snowflake
SNOW
$93.2B
$294K 0.07%
2,012
-15
-0.7% -$2.55K
COST icon
80
Costco
COST
$417B
$279K 0.07%
295
+60
+26% +$58.5K
AVSC icon
81
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$278K 0.07%
+5,746
New +$303K
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$262K 0.07%
4,386
-80,885
-95% -$5.01M
TSLA icon
83
CALL
Tesla
TSLA
$1.43T
– –
0
– –
TXN icon
84
Texas Instruments
TXN
$258B
$240K 0.06%
1,336
-3
-0.2% -$562
SHE icon
85
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$233K 0.06%
2,042
– –
DUK icon
86
Duke Energy
DUK
$97.5B
$218K 0.05%
1,787
-52
-3% -$5.93K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$211K 0.05%
1,732
– –
CAT icon
88
Caterpillar
CAT
$405B
$206K 0.05%
625
+175
+39% +$62.3K
DTM icon
89
DT Midstream
DTM
$14.8B
$199K 0.05%
2,059
– –
HBAN icon
90
Huntington Bancshares
HBAN
$37B
$198K 0.05%
13,187
+33
+0.3% +$532
CSCO icon
91
Cisco
CSCO
$441B
$193K 0.05%
3,135
+124
+4% +$7.63K
OUSA icon
92
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$192K 0.05%
3,607
– –
AVY icon
93
Avery Dennison
AVY
$12.3B
$186K 0.05%
1,045
– –
DELL icon
94
Dell
DELL
$256B
$185K 0.05%
2,030
– –
KO icon
95
Coca-Cola
KO
$351B
$184K 0.05%
2,567
-291
-10% -$19.4K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$181K 0.05%
894
– –
ESTC icon
97
Elastic
ESTC
$6.4B
$178K 0.04%
2,000
– –
RPM icon
98
RPM International
RPM
$13.4B
$174K 0.04%
1,506
– –
MAS icon
99
Masco
MAS
$15.9B
$173K 0.04%
2,490
– –
PM icon
100
Philip Morris
PM
$301B
$170K 0.04%
1,073
+2
+0.2% +$283
2 3
4
5 6

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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.