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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
TRTX
1226
TPG RE Finance Trust
TRTX
$666M
$367 ﹤0.01%
+45
New +$381
BFST icon
1227
Business First Bancshares
BFST
$1.02B
$366 ﹤0.01%
+15
New +$387
DAKT icon
1228
Daktronics
DAKT
$941M
$366 ﹤0.01%
+30
New +$453
GERN icon
1229
Geron
GERN
$911M
$366 ﹤0.01%
+230
New +$560
NN icon
1230
NextNav
NN
$1.7B
$366 ﹤0.01%
+30
New +$362
NVRI icon
1231
Enviri
NVRI
$621M
$366 ﹤0.01%
+55
New +$432
PD icon
1232
PagerDuty
PD
$700M
$366 ﹤0.01%
+20
New +$367
SHLS icon
1233
Shoals Technologies Group
SHLS
$1.58B
$366 ﹤0.01%
+110
New +$457
ASAN icon
1234
Asana
ASAN
$1.58B
$365 ﹤0.01%
+25
New +$474
CNOB icon
1235
Center Bancorp
CNOB
$1.63B
$365 ﹤0.01%
+15
New +$365
HFWA icon
1236
Heritage Financial
HFWA
$1.24B
$365 ﹤0.01%
+15
New +$366
JAMF
1237
DELISTED
Jamf
JAMF
$365 ﹤0.01%
+30
New +$430
KOS icon
1238
Kosmos Energy
KOS
$1.56B
$365 ﹤0.01%
+160
New +$472
PRCH icon
1239
Porch Group
PRCH
$1.3B
$365 ﹤0.01%
+50
New +$271
RWT
1240
Redwood Trust
RWT
$616M
$365 ﹤0.01%
+60
New +$385
WRBY icon
1241
Warby Parker
WRBY
$3.01B
$365 ﹤0.01%
+20
New +$477
CHCT
1242
Community Healthcare Trust
CHCT
$537M
$364 ﹤0.01%
+20
New +$382
ETNB
1243
DELISTED
89bio
ETNB
$364 ﹤0.01%
+50
New +$437
AMSC icon
1244
American Superconductor
AMSC
$1.48B
$363 ﹤0.01%
+20
New +$499
ATRO icon
1245
Astronics
ATRO
$3.45B
$363 ﹤0.01%
+18
New +$303
CLDX icon
1246
Celldex Therapeutics
CLDX
$2.77B
$363 ﹤0.01%
+20
New +$447
FIP icon
1247
FTAI Infrastructure
FIP
$500M
$363 ﹤0.01%
+80
New +$500
GBTG icon
1248
American Express Global Business Travel
GBTG
$4.91B
$363 ﹤0.01%
+50
New +$422
HONE
1249
DELISTED
HarborOne Bancorp
HONE
$363 ﹤0.01%
+35
New +$400
MD icon
1250
Pediatrix Medical
MD
$2.16B
$363 ﹤0.01%
+25
New +$355
48 49
50
51 52

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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.