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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$166B
$2.52K ﹤0.01%
+167
New +$2.4K
FER icon
477
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.52K ﹤0.01%
+47
New +$2.29K
CC icon
478
Chemours
CC
$2.59B
$2.46K ﹤0.01%
215
– –
WELL icon
479
Welltower
WELL
$178B
$2.46K ﹤0.01%
+16
New +$2.39K
ORLY icon
480
O'Reilly Automotive
ORLY
$72.4B
$2.43K ﹤0.01%
+27
New +$2.46K
MT icon
481
ArcelorMittal
MT
$50.4B
$2.43K ﹤0.01%
+77
New +$2.28K
ERIC icon
482
Ericsson
ERIC
$30.7B
$2.38K ﹤0.01%
+281
New +$2.31K
HOOD icon
483
Robinhood
HOOD
$85.2B
$2.34K ﹤0.01%
+25
New +$1.48K
PRIM icon
484
Primoris Services
PRIM
$4.69B
$2.34K ﹤0.01%
30
+10
+50% +$678
BTI icon
485
British American Tobacco
BTI
$132B
$2.32K ﹤0.01%
+49
New +$2.17K
CI icon
486
Cigna
CI
$76.6B
$2.31K ﹤0.01%
+7
New +$2.26K
ENSG icon
487
The Ensign Group
ENSG
$10.1B
$2.31K ﹤0.01%
15
– –
VTRS icon
488
Viatris
VTRS
$20.1B
$2.3K ﹤0.01%
258
+5
+2% +$42
HLN icon
489
Haleon
HLN
$43.1B
$2.23K ﹤0.01%
215
– –
CERS icon
490
Cerus
CERS
$587M
$2.22K ﹤0.01%
1,575
– –
QGEN icon
491
Qiagen
QGEN
$8.53B
$2.21K ﹤0.01%
+46
New +$2K
CME icon
492
CME Group
CME
$92.2B
$2.21K ﹤0.01%
+8
New +$2.18K
EW icon
493
Edwards Lifesciences
EW
$47.6B
$2.19K ﹤0.01%
+28
New +$2.09K
TT icon
494
Trane Technologies
TT
$106B
$2.19K ﹤0.01%
+5
New +$1.97K
MAR icon
495
Marriott International
MAR
$98.7B
$2.19K ﹤0.01%
+8
New +$2.01K
ISRG icon
496
Intuitive Surgical
ISRG
$121B
$2.17K ﹤0.01%
+4
New +$2.09K
MFC icon
497
Manulife Financial
MFC
$72.6B
$2.17K ﹤0.01%
68
– –
ANET icon
498
Arista Networks
ANET
$219B
$2.15K ﹤0.01%
+21
New +$1.82K
ABNB icon
499
Airbnb
ABNB
$83.7B
$2.12K ﹤0.01%
+16
New +$2.03K
GWW icon
500
W.W. Grainger
GWW
$65.3B
$2.08K ﹤0.01%
+2
New +$2.08K
18 19
20
21 22

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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.