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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
VUG icon
26
Vanguard Growth ETF
VUG
$221B
$2.64M 0.63%
36,120
-126
-0.3% -$8.29K
JPM icon
27
JPMorgan Chase
JPM
$912B
$2.52M 0.6%
8,701
+906
+12% +$231K
AAPL icon
28
Apple
AAPL
$4.89T
$2.13M 0.5%
10,365
-1,846
-15% -$373K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.5B
$1.92M 0.45%
21,463
+3
+0% +$256
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.88M 0.45%
45,459
-15,393
-25% -$596K
VCEB icon
31
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$1.72M 0.41%
27,098
+5,286
+24% +$329K
QQMG icon
32
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$1.7M 0.4%
44,946
+6,168
+16% +$209K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.38%
27,909
+30
+0.1% +$1.61K
RJF icon
34
PUT
Raymond James Financial
RJF
$33.1B
– –
0
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.42M 0.34%
18,332
-511
-3% -$38.9K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.32%
17,025
+4,163
+32% +$325K
MSFT icon
37
Microsoft
MSFT
$2.98T
$1.32M 0.31%
2,664
-78
-3% -$33.9K
DTE icon
38
DTE Energy
DTE
$31B
$1.18M 0.28%
8,894
-142
-2% -$19.1K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.17M 0.28%
6,413
– –
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.15M 0.27%
11,714
-26,706
-70% -$2.52M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.09M 0.26%
5,960
-82
-1% -$14.2K
IBM icon
42
IBM
IBM
$206B
$1.08M 0.26%
3,676
-203
-5% -$52.3K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.25%
10,509
-1,511
-13% -$148K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$997K 0.24%
1,605
-97
-6% -$55.7K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$872K 0.21%
4,523
– –
AMZN icon
46
Amazon
AMZN
$2.69T
$837K 0.2%
3,813
+298
+8% +$59K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$783K 0.19%
4,445
+214
+5% +$35K
TSLA icon
48
Tesla
TSLA
$1.47T
$766K 0.18%
2,410
+1,084
+82% +$327K
BF.B icon
49
Brown-Forman Class B
BF.B
$11.9B
$753K 0.18%
27,995
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.16%
11,066
-1
-0% -$59
1
2
3 4 5

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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.