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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
CRM icon
401
Salesforce
CRM
$134B
$4.36K ﹤0.01%
16
+6
+60% +$1.6K
SON icon
402
Sonoco
SON
$5.76B
$4.36K ﹤0.01%
100
– –
AKAM icon
403
Akamai
AKAM
$16.8B
$4.31K ﹤0.01%
54
– –
BSX icon
404
Boston Scientific
BSX
$65.8B
$4.3K ﹤0.01%
+40
New +$4.05K
UWMC icon
405
UWM Holdings
UWMC
$621M
$4.14K ﹤0.01%
1,000
– –
HPE icon
406
Hewlett Packard
HPE
$63.2B
$4.13K ﹤0.01%
202
+102
+102% +$1.71K
MAIN icon
407
Main Street Capital
MAIN
$4.97B
$4.02K ﹤0.01%
68
-111
-62% -$6.14K
URA icon
408
Global X Uranium ETF
URA
$5.52B
$3.88K ﹤0.01%
100
– –
KMB icon
409
Kimberly-Clark
KMB
$36.4B
$3.87K ﹤0.01%
30
+5
+20% +$678
ALDX icon
410
Aldeyra Therapeutics
ALDX
$91.7M
$3.83K ﹤0.01%
1,000
– –
TMUS icon
411
T-Mobile US
TMUS
$193B
$3.81K ﹤0.01%
16
+15
+1,500% +$3.66K
UL icon
412
Unilever
UL
$131B
$3.79K ﹤0.01%
+55
New +$3.86K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$258B
$3.79K ﹤0.01%
+276
New +$3.57K
TFX icon
414
Teleflex
TFX
$5.85B
$3.67K ﹤0.01%
31
– –
HPQ icon
415
HP
HPQ
$23.5B
$3.6K ﹤0.01%
147
+47
+47% +$1.2K
LUV icon
416
Southwest Airlines
LUV
$22.1B
$3.57K ﹤0.01%
110
+29
+36% +$874
CL icon
417
Colgate-Palmolive
CL
$72.6B
$3.55K ﹤0.01%
39
+29
+290% +$2.65K
ALC icon
418
Alcon
ALC
$33.1B
$3.53K ﹤0.01%
+40
New +$3.59K
MCO icon
419
Moody's
MCO
$81.7B
$3.51K ﹤0.01%
+7
New +$3.24K
ZM icon
420
Zoom
ZM
$25.8B
$3.51K ﹤0.01%
45
+1
+2% +$77
GD icon
421
General Dynamics
GD
$105B
$3.5K ﹤0.01%
12
+5
+71% +$1.38K
UBS icon
422
UBS Group
UBS
$170B
$3.48K ﹤0.01%
+103
New +$3.19K
MGM icon
423
MGM Resorts International
MGM
$11.7B
$3.47K ﹤0.01%
101
+1
+1% +$32
DASH icon
424
DoorDash
DASH
$75.3B
$3.45K ﹤0.01%
+14
New +$2.81K
NMR icon
425
Nomura Holdings
NMR
$28.7B
$3.41K ﹤0.01%
+518
New +$3.03K
15 16
17
18 19

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PWM
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TPW
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PPH
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OI
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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.