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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
CMA
276
DELISTED
Comerica
CMA
$16.7K ﹤0.01%
280
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$36.1B
$16.6K ﹤0.01%
591
+326
+123% +$6.98K
NEE icon
278
NextEra Energy
NEE
$187B
$16.5K ﹤0.01%
238
-314
-57% -$21.8K
BNY
279
Bank of New York Mellon
BNY
$108B
$16.4K ﹤0.01%
180
-24
-12% -$2.04K
DHR icon
280
Danaher
DHR
$135B
$16.4K ﹤0.01%
83
+21
+34% +$4.07K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16.4K ﹤0.01%
259
+2
+0.8% +$128
VEGN icon
282
US Vegan Climate ETF
VEGN
$179M
$16.4K ﹤0.01%
+292
New +$15K
PANW icon
283
Palo Alto Networks
PANW
$264B
$16.2K ﹤0.01%
79
+19
+32% +$3.53K
INTC icon
284
Intel
INTC
$464B
$16.1K ﹤0.01%
719
-452
-39% -$9.37K
ORI icon
285
Old Republic International
ORI
$10.3B
$16K ﹤0.01%
415
-102
-20% -$3.84K
TRI icon
286
Thomson Reuters
TRI
$39.4B
$15.9K ﹤0.01%
78
– –
SCHF icon
287
Schwab International Equity ETF
SCHF
$65.6B
$15.8K ﹤0.01%
714
– –
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.3K ﹤0.01%
244
– –
LVHI icon
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$15.2K ﹤0.01%
467
– –
MSI icon
290
Motorola Solutions
MSI
$69.4B
$15.1K ﹤0.01%
36
+4
+13% +$1.67K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.8K ﹤0.01%
118
+88
+293% +$10.6K
C icon
292
Citigroup
C
$222B
$14.8K ﹤0.01%
174
+15
+9% +$1.08K
STT icon
293
State Street
STT
$50.9B
$14.8K ﹤0.01%
139
-25
-15% -$2.31K
SCHV
294
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.8K ﹤0.01%
534
– –
UNH icon
295
UnitedHealth
UNH
$382B
$14.7K ﹤0.01%
47
+31
+194% +$11.8K
ADC icon
296
Agree Realty
ADC
$9.68B
$14.6K ﹤0.01%
200
– –
VICI icon
297
VICI Properties
VICI
$29.4B
$14.3K ﹤0.01%
438
-94
-18% -$2.99K
EWBC icon
298
East-West Bancorp
EWBC
$17.9B
$14.2K ﹤0.01%
141
-25
-15% -$2.21K
KMX icon
299
CarMax
KMX
$8.27B
$14.1K ﹤0.01%
210
– –
MDXG icon
300
MiMedx Group
MDXG
$626M
$14.1K ﹤0.01%
2,300
-50
-2% -$333
10 11
12
13 14

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PWM
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TPW
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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.