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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
UMH
1176
UMH Properties
UMH
$1.32B
$374 ﹤0.01%
+20
New +$364
XMTR icon
1177
Xometry
XMTR
$4.77B
$374 ﹤0.01%
+15
New +$471
AOSL icon
1178
Alpha and Omega Semiconductor
AOSL
$923M
$373 ﹤0.01%
+15
New +$502
KGS icon
1179
Kodiak Gas Services
KGS
$5.96B
$373 ﹤0.01%
+10
New +$426
LILAK icon
1180
Liberty Latin America Class C
LILAK
$1.5B
$373 ﹤0.01%
+66
New +$400
LMB icon
1181
Limbach Holdings
LMB
$867M
$373 ﹤0.01%
+5
New +$437
MTRX icon
1182
Matrix Service
MTRX
$347M
$373 ﹤0.01%
+30
New +$402
SWBI icon
1183
Smith & Wesson
SWBI
$655M
$373 ﹤0.01%
+40
New +$412
SXT icon
1184
Sensient Technologies
SXT
$5.4B
$373 ﹤0.01%
+5
New +$364
TRNS icon
1185
Transcat
TRNS
$793M
$373 ﹤0.01%
+5
New +$419
TRUP icon
1186
Trupanion
TRUP
$1.05B
$373 ﹤0.01%
+10
New +$416
XNCR icon
1187
Xencor
XNCR
$1.44B
$373 ﹤0.01%
+35
New +$578
CENX icon
1188
Century Aluminum
CENX
$4.57B
$372 ﹤0.01%
+20
New +$384
DHC
1189
Diversified Healthcare Trust
DHC
$2.26B
$372 ﹤0.01%
+155
New +$382
ECVT icon
1190
Ecovyst
ECVT
$1.36B
$372 ﹤0.01%
+60
New +$444
NX icon
1191
Quanex
NX
$854M
$372 ﹤0.01%
+20
New +$423
VSXY
1192
Victoria's Secret
VSXY
$6.64B
$372 ﹤0.01%
+20
New +$588
AMPS
1193
DELISTED
Altus Power
AMPS
$372 ﹤0.01%
+75
New +$341
DEA
1194
Easterly Government Properties
DEA
$1.18B
$371 ﹤0.01%
+14
New +$385
FLIC
1195
DELISTED
First of Long Island Corp
FLIC
$371 ﹤0.01%
+30
New +$374
STBA icon
1196
S&T Bancorp
STBA
$1.86B
$371 ﹤0.01%
+10
New +$384
YELP icon
1197
Yelp
YELP
$1.38B
$371 ﹤0.01%
+10
New +$376
ALRS icon
1198
Alerus Financial
ALRS
$822M
$370 ﹤0.01%
+20
New +$397
AXGN icon
1199
Axogen
AXGN
$2.1B
$370 ﹤0.01%
+20
New +$361
KIDS icon
1200
OrthoPediatrics
KIDS
$485M
$370 ﹤0.01%
+15
New +$370
46 47
48
49 50

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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.