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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
MRNA icon
301
Moderna
MRNA
$21.5B
$13.8K ﹤0.01%
500
-46
-8% -$1.21K
USB icon
302
US Bancorp
USB
$99.6B
$13.6K ﹤0.01%
300
-11
-4% -$463
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4K ﹤0.01%
228
+2
+0.9% +$117
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.3K ﹤0.01%
81
-175
-68% -$27.7K
COP icon
305
ConocoPhillips
COP
$147B
$13.2K ﹤0.01%
147
-3
-2% -$270
NVTS icon
306
Navitas Semiconductor
NVTS
$2.66B
$13.1K ﹤0.01%
+2,000
New +$7.71K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9K ﹤0.01%
155
– –
GSG icon
308
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12.8K ﹤0.01%
580
– –
LCID icon
309
Lucid Motors
LCID
$2.46B
$12.7K ﹤0.01%
600
– –
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4K ﹤0.01%
136
– –
AVSD icon
311
Avantis Responsible International Equity ETF
AVSD
$477M
$12.4K ﹤0.01%
+183
New +$11.7K
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.1K ﹤0.01%
152
+1
+0.7% +$76
GS icon
313
Goldman Sachs
GS
$313B
$12K ﹤0.01%
17
+3
+21% +$1.74K
FSK icon
314
FS KKR Capital
FSK
$2.98B
$11.8K ﹤0.01%
568
– –
AMD icon
315
Advanced Micro Devices
AMD
$851B
$11.5K ﹤0.01%
81
+71
+710% +$7.73K
DAL icon
316
Delta Air Lines
DAL
$55.9B
$11.5K ﹤0.01%
233
-174
-43% -$7.99K
TSM icon
317
TSMC
TSM
$2.09T
$11.3K ﹤0.01%
50
– –
CHD icon
318
Church & Dwight Co
CHD
$23.1B
$11.1K ﹤0.01%
116
+16
+16% +$1.58K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.1K ﹤0.01%
90
– –
POST icon
320
Post Holdings
POST
$4.12B
$10.9K ﹤0.01%
100
– –
CMI icon
321
Cummins
CMI
$91.7B
$10.8K ﹤0.01%
33
+2
+6% +$619
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.6K ﹤0.01%
37
– –
NNN icon
323
NNN REIT
NNN
$9.39B
$10.4K ﹤0.01%
240
– –
TMO icon
324
Thermo Fisher Scientific
TMO
$211B
$10.1K ﹤0.01%
25
+10
+67% +$4.18K
SDOG icon
325
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10K ﹤0.01%
174
– –
11 12
13
14 15

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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.