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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
PYPL icon
501
PayPal
PYPL
$49.5B
$2.08K ﹤0.01%
+28
New +$1.92K
SHW icon
502
Sherwin-Williams
SHW
$78.3B
$2.06K ﹤0.01%
+6
New +$2.08K
LBRDA icon
503
Liberty Broadband Class A
LBRDA
$4.14B
$2.06K ﹤0.01%
+21
New +$1.86K
BROS icon
504
Dutch Bros
BROS
$8.78B
$2.05K ﹤0.01%
30
– –
CACC icon
505
Credit Acceptance
CACC
$6B
$2.04K ﹤0.01%
+4
New +$1.97K
MKL icon
506
Markel Group
MKL
$25B
$2K ﹤0.01%
+1
New +$1.88K
GVA icon
507
Granite Construction
GVA
$5.45B
$1.96K ﹤0.01%
21
+6
+40% +$506
FCNCA icon
508
First Citizens BancShares
FCNCA
$24.6B
$1.96K ﹤0.01%
+1
New +$1.81K
WDS icon
509
Woodside Energy
WDS
$42.9B
$1.95K ﹤0.01%
+126
New +$1.76K
VST icon
510
Vistra
VST
$55.1B
$1.94K ﹤0.01%
+10
New +$1.48K
NTAP icon
511
NetApp
NTAP
$32.9B
$1.92K ﹤0.01%
+18
New +$1.71K
GHC icon
512
Graham Holdings Company
GHC
$4.97B
$1.89K ﹤0.01%
+2
New +$1.89K
WINA icon
513
Winmark
WINA
$1.19B
$1.89K ﹤0.01%
+5
New +$1.93K
PEG icon
514
Public Service Enterprise Group
PEG
$39.8B
$1.85K ﹤0.01%
+22
New +$1.77K
CDNS icon
515
Cadence Design Systems
CDNS
$90B
$1.85K ﹤0.01%
+6
New +$1.75K
CMDY icon
516
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.82K ﹤0.01%
36
– –
BMY icon
517
Bristol-Myers Squibb
BMY
$127B
$1.81K ﹤0.01%
39
-257
-87% -$12.6K
WTM icon
518
White Mountains Insurance
WTM
$5.47B
$1.8K ﹤0.01%
+1
New +$1.78K
RBLX icon
519
Roblox
RBLX
$34B
$1.79K ﹤0.01%
+17
New +$1.33K
GM icon
520
General Motors
GM
$74.7B
$1.77K ﹤0.01%
36
+34
+1,700% +$1.61K
XYZ
521
Block Inc
XYZ
$45.9B
$1.77K ﹤0.01%
+26
New +$1.51K
CSX icon
522
CSX Corp
CSX
$98.6B
$1.76K ﹤0.01%
+54
New +$1.63K
AGM icon
523
Federal Agricultural Mortgage
AGM
$2.27B
$1.75K ﹤0.01%
9
+4
+80% +$734
POOL icon
524
Pool Corp
POOL
$6.7B
$1.75K ﹤0.01%
+6
New +$1.81K
ALG icon
525
Alamo Group
ALG
$2.01B
$1.75K ﹤0.01%
8
+3
+60% +$572
19 20
21
22 23

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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.