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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
KALU icon
1476
Kaiser Aluminum
KALU
$2.67B
$304 ﹤0.01%
+5
New +$350
ULCC icon
1477
Frontier Group Holdings
ULCC
$1.34B
$304 ﹤0.01%
+70
New +$521
CSGS
1478
DELISTED
CSG Systems International
CSGS
$303 ﹤0.01%
+5
New +$297
SRCE icon
1479
1st Source
SRCE
$2.07B
$300 ﹤0.01%
+5
New +$309
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.52B
$298 ﹤0.01%
+5
New +$328
TPB icon
1481
Turning Point Brands
TPB
$1.47B
$298 ﹤0.01%
+5
New +$310
AMWD
1482
DELISTED
American Woodmark
AMWD
$295 ﹤0.01%
+5
New +$354
OXM icon
1483
Oxford Industries
OXM
$577M
$294 ﹤0.01%
+5
New +$360
ROCK icon
1484
Gibraltar Industries
ROCK
$1.34B
$294 ﹤0.01%
+5
New +$311
XPEL icon
1485
XPEL
XPEL
$1.18B
$294 ﹤0.01%
+10
New +$375
DCO icon
1486
Ducommun
DCO
$2.68B
$291 ﹤0.01%
+5
New +$316
APPN icon
1487
Appian
APPN
$1.74B
$289 ﹤0.01%
+10
New +$327
TFIN icon
1488
Triumph Financial Inc
TFIN
$1.84B
$289 ﹤0.01%
+5
New +$364
SAH icon
1489
Sonic Automotive
SAH
$3.15B
$285 ﹤0.01%
+5
New +$336
BHRB icon
1490
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$281 ﹤0.01%
+5
New +$306
UVV icon
1491
Universal Corp
UVV
$1.34B
$281 ﹤0.01%
+5
New +$267
MCB icon
1492
Metropolitan Bank Holding Corp
MCB
$1.13B
$280 ﹤0.01%
+5
New +$297
MAGS icon
1493
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$276 ﹤0.01%
6
– –
SCL icon
1494
Stepan Co
SCL
$1.31B
$276 ﹤0.01%
+5
New +$305
GEF icon
1495
Greif
GEF
$4.47B
$275 ﹤0.01%
+5
New +$295
IIPR icon
1496
Innovative Industrial Properties
IIPR
$1.78B
$271 ﹤0.01%
+5
New +$346
TAP icon
1497
Molson Coors Class B
TAP
$7.68B
$270 ﹤0.01%
4
– –
EFSC icon
1498
Enterprise Financial Services Corp
EFSC
$2.41B
$269 ﹤0.01%
+5
New +$288
TMUS icon
1499
T-Mobile US
TMUS
$193B
$267 ﹤0.01%
1
– –
ALGT icon
1500
Allegiant Air
ALGT
$2.64B
$259 ﹤0.01%
+5
New +$402
58 59
60
61 62

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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.