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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
DDS icon
451
Dillards
DDS
$8.87B
$2.92K ﹤0.01%
+7
New +$2.61K
NRDS icon
452
NerdWallet
NRDS
$584M
$2.91K ﹤0.01%
+265
New +$2.66K
NGG icon
453
National Grid
NGG
$82.7B
$2.9K ﹤0.01%
+40
New +$2.75K
NRG icon
454
NRG Energy
NRG
$29.8B
$2.89K ﹤0.01%
+18
New +$2.37K
SE icon
455
Sea Limited
SE
$61.2B
$2.88K ﹤0.01%
+18
New +$2.61K
APH icon
456
Amphenol
APH
$188B
$2.86K ﹤0.01%
+29
New +$2.37K
ARKK icon
457
ARK Innovation ETF
ARKK
$5.89B
$2.81K ﹤0.01%
40
– –
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$2.81K ﹤0.01%
+6
New +$2.48K
KKR icon
459
KKR & Co
KKR
$89.2B
$2.79K ﹤0.01%
+21
New +$2.46K
QS icon
460
QuantumScape Corp
QS
$3B
$2.76K ﹤0.01%
411
– –
WDFC icon
461
WD-40
WDFC
$3.1B
$2.74K ﹤0.01%
12
+7
+140% +$1.65K
SOLV icon
462
Solventum
SOLV
$13.5B
$2.73K ﹤0.01%
36
+1
+3% +$71
WAB icon
463
Wabtec
WAB
$51.1B
$2.72K ﹤0.01%
13
+3
+30% +$577
ADBE icon
464
Adobe
ADBE
$89.5B
$2.71K ﹤0.01%
+7
New +$2.7K
LAD icon
465
Lithia Motors
LAD
$7.78B
$2.7K ﹤0.01%
+8
New +$2.48K
APO icon
466
Apollo Global Management
APO
$70.7B
$2.7K ﹤0.01%
+19
New +$2.52K
EOLS icon
467
Evolus
EOLS
$394M
$2.67K ﹤0.01%
290
-30
-9% -$307
HLT icon
468
Hilton Worldwide
HLT
$74B
$2.66K ﹤0.01%
+10
New +$2.38K
EOG icon
469
EOG Resources
EOG
$78B
$2.63K ﹤0.01%
+22
New +$2.51K
GPI icon
470
Group 1 Automotive
GPI
$3.94B
$2.62K ﹤0.01%
6
+2
+50% +$839
FISV
471
Fiserv Inc
FISV
$27.2B
$2.59K ﹤0.01%
+15
New +$2.72K
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.7B
$2.56K ﹤0.01%
+8
New +$2.64K
NET icon
473
Cloudflare
NET
$93B
$2.55K ﹤0.01%
13
+7
+117% +$1.02K
STLA icon
474
Stellantis
STLA
$16.5B
$2.54K ﹤0.01%
253
+248
+4,960% +$2.44K
AEG icon
475
Aegon
AEG
$13.5B
$2.53K ﹤0.01%
+349
New +$2.33K
17 18
19
20 21

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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.