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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
CVS icon
376
CVS Health
CVS
$137B
$6.14K ﹤0.01%
89
-66
-43% -$4.33K
CRS icon
377
Carpenter Technology
CRS
$30B
$6.08K ﹤0.01%
22
+7
+47% +$1.53K
BUD icon
378
AB InBev
BUD
$158B
$6.05K ﹤0.01%
+88
New +$5.91K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$6.03K ﹤0.01%
525
+71
+16% +$790
CB icon
380
Chubb
CB
$140B
$5.79K ﹤0.01%
20
+10
+100% +$2.88K
HSBC icon
381
HSBC
HSBC
$355B
$5.78K ﹤0.01%
+95
New +$5.41K
RIET icon
382
Hoya Capital High Dividend Yield ETF
RIET
$108M
$5.69K ﹤0.01%
600
– –
EMN icon
383
Eastman Chemical
EMN
$7.8B
$5.67K ﹤0.01%
+76
New +$5.97K
TRP icon
384
TC Energy
TRP
$73.5B
$5.61K ﹤0.01%
+115
New +$5.64K
WBD icon
385
Warner Bros
WBD
$64.6B
$5.54K ﹤0.01%
483
-101
-17% -$942
JRI icon
386
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.52K ﹤0.01%
409
– –
SUN icon
387
Sunoco
SUN
$14.2B
$5.36K ﹤0.01%
100
– –
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.12K ﹤0.01%
96
– –
NMRK icon
389
Newmark Group
NMRK
$2.73B
$5.07K ﹤0.01%
417
-60
-13% -$671
BA icon
390
Boeing
BA
$165B
$5.03K ﹤0.01%
24
-3,082
-99% -$582K
CAG icon
391
Conagra Brands
CAG
$7.07B
$5.02K ﹤0.01%
245
-59
-19% -$1.38K
RKT icon
392
Rocket Companies
RKT
$36.9B
$4.93K ﹤0.01%
348
+288
+480% +$3.74K
SONY icon
393
Sony
SONY
$123B
$4.89K ﹤0.01%
188
+148
+370% +$3.7K
NOK icon
394
Nokia
NOK
$50.8B
$4.81K ﹤0.01%
929
-483
-34% -$2.49K
MRSH
395
Marsh
MRSH
$86.3B
$4.81K ﹤0.01%
+22
New +$4.97K
HMC icon
396
Honda
HMC
$36.5B
$4.79K ﹤0.01%
+166
New +$4.84K
CTAS icon
397
Cintas
CTAS
$82.4B
$4.68K ﹤0.01%
+21
New +$4.52K
SPOT icon
398
Spotify
SPOT
$99.2B
$4.61K ﹤0.01%
+6
New +$3.85K
STAG icon
399
STAG Industrial
STAG
$7.86B
$4.54K ﹤0.01%
125
-29
-19% -$1K
GEHC icon
400
GE HealthCare
GEHC
$27.6B
$4.37K ﹤0.01%
59
+4
+7% +$278
14 15
16
17 18

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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.