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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
ING icon
426
ING
ING
$93.8B
$3.37K ﹤0.01%
+154
New +$3.11K
HUBS icon
427
HubSpot
HUBS
$10.5B
$3.34K ﹤0.01%
6
+1
+20% +$586
FTV icon
428
Fortive
FTV
$19B
$3.34K ﹤0.01%
64
+47
+276% +$2.46K
TJX icon
429
TJX Companies
TJX
$170B
$3.33K ﹤0.01%
+27
New +$3.42K
TCI icon
430
Transcontinental Realty Investors
TCI
$356M
$3.32K ﹤0.01%
78
– –
AMT icon
431
American Tower
AMT
$77.7B
$3.32K ﹤0.01%
+15
New +$3.24K
CX icon
432
Cemex
CX
$17.4B
$3.31K ﹤0.01%
478
– –
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.31K ﹤0.01%
+215
New +$3.1K
ICE icon
434
Intercontinental Exchange
ICE
$82.4B
$3.3K ﹤0.01%
+18
New +$3.09K
ABCB icon
435
Ameris Bancorp
ABCB
$5.89B
$3.3K ﹤0.01%
51
+31
+155% +$1.84K
ANIX icon
436
Anixa Biosciences
ANIX
$126M
$3.3K ﹤0.01%
1,000
– –
BETZ icon
437
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.25K ﹤0.01%
137
– –
INDA icon
438
iShares MSCI India ETF
INDA
$6.71B
$3.23K ﹤0.01%
58
– –
BABA icon
439
Alibaba
BABA
$269B
$3.18K ﹤0.01%
28
– –
MDIV icon
440
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.16K ﹤0.01%
200
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$3.12K ﹤0.01%
+7
New +$3.23K
SCHW
442
Charles Schwab
SCHW
$177B
$3.1K ﹤0.01%
+34
New +$2.85K
NOW icon
443
ServiceNow
NOW
$102B
$3.08K ﹤0.01%
+15
New +$2.83K
ESE icon
444
ESCO Technologies
ESE
$8.49B
$3.07K ﹤0.01%
16
+11
+220% +$1.88K
PLD icon
445
Prologis
PLD
$138B
$3.05K ﹤0.01%
+29
New +$3.04K
SBUX icon
446
Starbucks
SBUX
$118B
$3.02K ﹤0.01%
+33
New +$2.86K
WIX icon
447
WIX.com
WIX
$2.15B
$3.01K ﹤0.01%
+19
New +$3.06K
ACN icon
448
Accenture
ACN
$89.9B
$2.99K ﹤0.01%
10
-1
-9% -$305
CMG icon
449
Chipotle Mexican Grill
CMG
$40.8B
$2.98K ﹤0.01%
+53
New +$2.7K
SOUN icon
450
SoundHound AI
SOUN
$2.68B
$2.97K ﹤0.01%
277
-120
-30% -$1.13K
16 17
18
19 20

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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.