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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
SHEL icon
251
Shell
SHEL
$245B
$25.3K 0.01%
360
+60
+20% +$4.02K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25K 0.01%
372
– –
OMC icon
253
Omnicom Group
OMC
$22.7B
$24.3K 0.01%
338
+5
+2% +$369
CLF icon
254
Cleveland-Cliffs
CLF
$6.81B
$24.2K 0.01%
3,178
– –
DXCM icon
255
DexCom
DXCM
$27.6B
$22.9K 0.01%
+262
New +$20.5K
NOBL icon
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.8K 0.01%
452
+2
+0.4% +$99
YUMC icon
257
Yum China
YUMC
$14.9B
$22.4K 0.01%
500
– –
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22.2K 0.01%
80
– –
GSK icon
259
GSK
GSK
$103B
$20.9K ﹤0.01%
543
-66
-11% -$2.52K
QCOM icon
260
Qualcomm
QCOM
$176B
$20.7K ﹤0.01%
130
+40
+44% +$5.89K
PAYX icon
261
Paychex
PAYX
$40.4B
$20.5K ﹤0.01%
141
-18
-11% -$2.71K
CBOA
262
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$20.4K ﹤0.01%
+779
New +$20.1K
DFSD
263
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$20.1K ﹤0.01%
+418
New +$19.9K
LOW icon
264
Lowe's Companies
LOW
$116B
$19.5K ﹤0.01%
88
+17
+24% +$3.79K
TTE icon
265
TotalEnergies
TTE
$193B
$19.2K ﹤0.01%
312
+40
+15% +$2.37K
COR icon
266
Cencora
COR
$60.3B
$18.9K ﹤0.01%
63
+3
+5% +$864
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.4K ﹤0.01%
450
– –
ROP icon
268
Roper Technologies
ROP
$36.3B
$18.1K ﹤0.01%
32
-1
-3% -$565
AFL icon
269
Aflac
AFL
$63.9B
$18K ﹤0.01%
171
+17
+11% +$1.79K
BLK icon
270
Blackrock
BLK
$164B
$17.8K ﹤0.01%
17
+3
+21% +$2.84K
RRC icon
271
Range Resources
RRC
$9.11B
$17.5K ﹤0.01%
431
+1
+0.2% +$38
NIO icon
272
NIO
NIO
$11.3B
$17.1K ﹤0.01%
5,000
– –
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.77B
$16.9K ﹤0.01%
259
– –
QQQJ icon
274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$16.9K ﹤0.01%
528
– –
DOV icon
275
Dover
DOV
$27.2B
$16.9K ﹤0.01%
92
+5
+6% +$870
9 10
11
12 13

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.