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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
RLJ icon
1301
RLJ Lodging Trust
RLJ
$1.87B
$356 ﹤0.01%
+45
New +$422
UVE icon
1302
Universal Insurance Holdings
UVE
$1.16B
$356 ﹤0.01%
+15
New +$309
CDNA icon
1303
CareDx
CDNA
$1.92B
$355 ﹤0.01%
+20
New +$431
CTLP
1304
DELISTED
Cantaloupe
CTLP
$355 ﹤0.01%
+45
New +$400
GCT icon
1305
GigaCloud Technology
GCT
$1.35B
$355 ﹤0.01%
+25
New +$456
INMD icon
1306
InMode
INMD
$872M
$355 ﹤0.01%
+20
New +$360
MYGN icon
1307
Myriad Genetics
MYGN
$530M
$355 ﹤0.01%
+40
New +$480
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$2.16B
$355 ﹤0.01%
+35
New +$428
SGHC icon
1309
SGHC Ltd
SGHC
$7.3B
$355 ﹤0.01%
+55
New +$395
CSTM icon
1310
Constellium
CSTM
$3.96B
$354 ﹤0.01%
+35
New +$372
SWIM icon
1311
Latham Group
SWIM
$646M
$354 ﹤0.01%
+55
New +$370
PRSU
1312
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$354 ﹤0.01%
+10
New +$391
ABR icon
1313
Arbor Realty Trust
ABR
$960M
$353 ﹤0.01%
30
-170
-85% -$2.2K
AVDL
1314
DELISTED
Avadel Pharmaceuticals
AVDL
$353 ﹤0.01%
+45
New +$377
FA icon
1315
First Advantage
FA
$3.37B
$353 ﹤0.01%
+25
New +$420
FL
1316
DELISTED
Foot Locker
FL
$353 ﹤0.01%
+25
New +$463
HCSG icon
1317
Healthcare Services Group
HCSG
$1.56B
$353 ﹤0.01%
+35
New +$384
PRM icon
1318
Perimeter Solutions
PRM
$5.5B
$353 ﹤0.01%
+35
New +$393
STAA icon
1319
STAAR Surgical
STAA
$1.16B
$353 ﹤0.01%
+20
New +$401
TTI icon
1320
TETRA Technologies
TTI
$1.23B
$353 ﹤0.01%
+105
New +$419
XHR
1321
Xenia Hotels & Resorts
XHR
$1.98B
$353 ﹤0.01%
+30
New +$417
BLND icon
1322
Blend Labs
BLND
$409M
$352 ﹤0.01%
+105
New +$382
INN
1323
Summit Hotel Properties
INN
$761M
$352 ﹤0.01%
+65
New +$413
RUN icon
1324
Sunrun
RUN
$2.37B
$352 ﹤0.01%
+60
New +$494
TRS icon
1325
TriMas Corp
TRS
$1.43B
$352 ﹤0.01%
+15
New +$355
51 52
53
54 55

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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.