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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
NBTB icon
976
NBT Bancorp
NBTB
$2.72B
$429 ﹤0.01%
+10
New +$462
ARM icon
977
Arm
ARM
$278B
$428 ﹤0.01%
4
– –
PGC icon
978
Peapack-Gladstone Financial
PGC
$822M
$426 ﹤0.01%
+15
New +$471
UVSP icon
979
Univest Financial
UVSP
$1.23B
$426 ﹤0.01%
+15
New +$444
WKC icon
980
World Kinect Corp
WKC
$1.96B
$426 ﹤0.01%
+15
New +$425
ICFI icon
981
ICF International
ICFI
$1.44B
$425 ﹤0.01%
+5
New +$524
PHIN icon
982
Phinia Inc
PHIN
$2.9B
$425 ﹤0.01%
+10
New +$479
MLR icon
983
Miller Industries
MLR
$586M
$424 ﹤0.01%
+10
New +$581
FOR icon
984
Forestar Group
FOR
$1.44B
$423 ﹤0.01%
+20
New +$465
VRE
985
DELISTED
Veris Residential
VRE
$423 ﹤0.01%
+25
New +$404
IBTA icon
986
Ibotta
IBTA
$611M
$422 ﹤0.01%
+10
New +$585
EGBN icon
987
Eagle Bancorp
EGBN
$867M
$420 ﹤0.01%
+20
New +$475
KOP icon
988
Koppers
KOP
$966M
$420 ﹤0.01%
+15
New +$451
STRA icon
989
Strategic Education
STRA
$1.71B
$420 ﹤0.01%
+5
New +$459
SASR
990
DELISTED
Sandy Spring Bancorp Inc
SASR
$420 ﹤0.01%
+15
New +$477
DCOM icon
991
Dime Commercial Bancshares
DCOM
$1.75B
$419 ﹤0.01%
+15
New +$454
DGII icon
992
Digi International
DGII
$2.52B
$418 ﹤0.01%
+15
New +$463
PINE
993
Alpine Income Property Trust
PINE
$339M
$418 ﹤0.01%
+25
New +$413
THR
994
DELISTED
Thermon Group Holdings
THR
$418 ﹤0.01%
+15
New +$434
ACAD icon
995
Acadia Pharmaceuticals
ACAD
$4.25B
$416 ﹤0.01%
+25
New +$454
CTS icon
996
CTS Corp
CTS
$1.72B
$416 ﹤0.01%
+10
New +$468
FIZZ icon
997
National Beverage
FIZZ
$2.87B
$416 ﹤0.01%
+10
New +$412
OSBC icon
998
Old Second Bancorp
OSBC
$1.24B
$416 ﹤0.01%
+25
New +$448
PLAB icon
999
Photronics
PLAB
$1.79B
$416 ﹤0.01%
+20
New +$445
STEL
1000
DELISTED
Stellar Bancorp
STEL
$415 ﹤0.01%
+15
New +$423
38 39
40
41 42

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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.