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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
MBIN icon
1201
Merchants Bancorp
MBIN
$2.19B
$370 ﹤0.01%
+10
New +$394
SNCY
1202
DELISTED
Sun Country Airlines
SNCY
$370 ﹤0.01%
+30
New +$464
YEXT icon
1203
Yext
YEXT
$501M
$370 ﹤0.01%
+60
New +$388
AGL icon
1204
Agilon Health
AGL
$1.64B
$369 ﹤0.01%
+3
New +$261
AORT icon
1205
Artivion
AORT
$1.23B
$369 ﹤0.01%
+15
New +$417
ARDX icon
1206
Ardelyx
ARDX
$1.24B
$369 ﹤0.01%
+75
New +$403
LAND
1207
Gladstone Land Corp
LAND
$368M
$369 ﹤0.01%
+35
New +$383
LQDA icon
1208
Liquidia Corp
LQDA
$7.67B
$369 ﹤0.01%
+25
New +$365
SNDX icon
1209
Syndax Pharmaceuticals
SNDX
$1.84B
$369 ﹤0.01%
+30
New +$423
VMEO
1210
DELISTED
Vimeo
VMEO
$369 ﹤0.01%
+70
New +$424
SWI
1211
DELISTED
SolarWinds Corporation Common Stock
SWI
$369 ﹤0.01%
+20
New +$336
CGON icon
1212
CG Oncology
CGON
$6.11B
$368 ﹤0.01%
+15
New +$422
COHU icon
1213
Cohu
COHU
$2.39B
$368 ﹤0.01%
+25
New +$520
DHT icon
1214
DHT Holdings
DHT
$2.97B
$368 ﹤0.01%
+35
New +$377
EVTC icon
1215
Evertec
EVTC
$1.83B
$368 ﹤0.01%
+10
New +$345
PUMP icon
1216
ProPetro Holding
PUMP
$1.45B
$368 ﹤0.01%
+50
New +$435
SXC icon
1217
SunCoke Energy
SXC
$757M
$368 ﹤0.01%
+40
New +$384
WTTR icon
1218
Select Water Solutions
WTTR
$2.51B
$368 ﹤0.01%
+35
New +$425
AMN icon
1219
AMN Healthcare
AMN
$1.28B
$367 ﹤0.01%
+15
New +$385
CNNE icon
1220
Cannae Holdings
CNNE
$647M
$367 ﹤0.01%
+20
New +$377
DYN icon
1221
Dyne Therapeutics
DYN
$4.04B
$367 ﹤0.01%
+35
New +$501
IOVA icon
1222
Iovance Biotherapeutics
IOVA
$2.23B
$367 ﹤0.01%
+110
New +$567
LFST icon
1223
Lifestance Health
LFST
$4.16B
$367 ﹤0.01%
+55
New +$418
OCUL icon
1224
Ocular Therapeutix
OCUL
$1.86B
$367 ﹤0.01%
+50
New +$384
PMT
1225
PennyMac Mortgage Investment
PMT
$849M
$367 ﹤0.01%
+25
New +$342
47 48
49
50 51

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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.