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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
+7.46%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.11%
Top 10 Hldgs %
68.96%
Holding
2,076
New
561
Increased
222
Reduced
227
Closed
890

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.81M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
3
RJF icon
Raymond James Financial
RJF
+$3.42M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.93%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
754
– –
EXC icon
227
Exelon
EXC
$48.6B
$31.8K 0.01%
733
-29
-4% -$1.29K
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$31.6K 0.01%
690
– –
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$31.5K 0.01%
425
+1
+0.2% +$70
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$31.2K 0.01%
188
+7
+4% +$1.05K
EPD icon
231
Enterprise Products Partners
EPD
$83.8B
$31K 0.01%
1,000
– –
WCEO
232
Hypatia Women CEO ETF
WCEO
$9.89M
$30.9K 0.01%
1,042
– –
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$30.6K 0.01%
309
+9
+3% +$777
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$30K 0.01%
766
-12,162
-94% -$440K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$29.6K 0.01%
297
+1
+0.3% +$94
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.3K 0.01%
403
– –
SYY icon
237
Sysco
SYY
$39.7B
$28.1K 0.01%
371
-78
-17% -$5.66K
MDT icon
238
Medtronic
MDT
$107B
$28.1K 0.01%
322
-9
-3% -$763
GIS icon
239
General Mills
GIS
$19.2B
$27.9K 0.01%
539
+13
+2% +$717
DLR icon
240
Digital Realty Trust
DLR
$73.7B
$27.7K 0.01%
159
+9
+6% +$1.47K
MA icon
241
Mastercard
MA
$477B
$27.6K 0.01%
49
+8
+20% +$4.42K
PSX icon
242
Phillips 66
PSX
$82.9B
$27.4K 0.01%
230
-7
-3% -$784
GEV icon
243
GE Vernova
GEV
$270B
$27K 0.01%
51
-2
-4% -$833
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.3K 0.01%
872
-1,187
-58% -$35.6K
ACH
245
Accendra Health
ACH
$240M
$26.2K 0.01%
2,883
-45
-2% -$332
HACK icon
246
Amplify Cybersecurity ETF
HACK
$2.63B
$26K 0.01%
301
– –
DRLL icon
247
Strive US Energy ETF
DRLL
$298M
$26K 0.01%
957
– –
UNP icon
248
Union Pacific
UNP
$182B
$25.5K 0.01%
111
+12
+12% +$2.66K
MS icon
249
Morgan Stanley
MS
$337B
$25.5K 0.01%
181
+56
+45% +$6.88K
UPS icon
250
United Parcel Service
UPS
$97.6B
$25.4K 0.01%
252
+29
+13% +$2.85K
8 9
10
11 12

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Stephens Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Consulting held 2,076 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting's Q2 2025 filing shows 561 new, 222 increased, 227 reduced and 890 closed positions. Its largest new stake was CoreWeave: 1,522 shares worth $248K. The largest sale was iShares National Muni Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q2 2025 buy was CoreWeave: 1,522 shares worth $248K.
  • Stephens Consulting added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $4.24M increase.
  • Stephens Consulting's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.95M.
  • Stephens Consulting fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $121K.
  • Stephens Consulting's ten largest holdings make up 69% of its $422M portfolio in Q2 2025.
  • Stephens Consulting opened 561 new positions and closed 890 in Q2 2025.
  • Stephens Consulting's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.