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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
ECL icon
326
Ecolab
ECL
$75.6B
$9.97K ﹤0.01%
37
+7
+23% +$1.78K
DG icon
327
Dollar General
DG
$25.9B
$9.94K ﹤0.01%
87
+6
+7% +$596
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.91K ﹤0.01%
75
– –
UBER icon
329
Uber
UBER
$134B
$9.61K ﹤0.01%
103
+38
+58% +$3.13K
FDX icon
330
FedEx
FDX
$74.5B
$9.56K ﹤0.01%
42
+9
+27% +$1.97K
SAP icon
331
SAP
SAP
$187B
$9.43K ﹤0.01%
+31
New +$8.88K
DUSB icon
332
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$9.39K ﹤0.01%
+185
New +$9.38K
PLTR icon
333
Palantir
PLTR
$295B
$9.27K ﹤0.01%
+68
New +$7.97K
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$9.22K ﹤0.01%
103
+3
+3% +$274
CNQ icon
335
Canadian Natural Resources
CNQ
$96.9B
$9.17K ﹤0.01%
292
-71
-20% -$2.15K
ITW icon
336
Illinois Tool Works
ITW
$81.4B
$8.9K ﹤0.01%
36
+6
+20% +$1.45K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$8.86K ﹤0.01%
362
-89
-20% -$2.16K
RELX icon
338
RELX
RELX
$60.1B
$8.8K ﹤0.01%
+162
New +$8.57K
OXY icon
339
Occidental Petroleum
OXY
$57B
$8.57K ﹤0.01%
204
+4
+2% +$167
NUKZ icon
340
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$8.37K ﹤0.01%
+148
New +$6.81K
NVS icon
341
Novartis
NVS
$295B
$8.35K ﹤0.01%
+69
New +$7.78K
HST icon
342
Host Hotels & Resorts
HST
$16.8B
$8.33K ﹤0.01%
542
-190
-26% -$2.81K
LAMR icon
343
Lamar Advertising Co
LAMR
$16.2B
$8.25K ﹤0.01%
68
-15
-18% -$1.74K
NLR icon
344
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$8.23K ﹤0.01%
+74
New +$6.58K
ETR icon
345
Entergy
ETR
$54.1B
$8.15K ﹤0.01%
98
-24
-20% -$1.98K
SIRI icon
346
SiriusXM
SIRI
$10B
$8.04K ﹤0.01%
350
– –
IBMN
347
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.03K ﹤0.01%
300
– –
IBMO icon
348
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8.02K ﹤0.01%
313
– –
IBMR icon
349
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$7.97K ﹤0.01%
316
– –
IBMP icon
350
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.96K ﹤0.01%
314
– –
12 13
14
15 16

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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.