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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
(+5.7%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
2,076
New
561
Increased
222
Reduced
227
Closed
890
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$4.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.56M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.81M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.54M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 3 |
Raymond James Financial
RJF
|
+$3.42M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$60.8B
| $1.74K | ﹤0.01% |
+23
| New | +$1.71K |
|
527
Ferguson
FERG
$44.7B
| $1.74K | ﹤0.01% |
+8
| New | +$1.47K |
|
528
Mizuho Financial
MFG
$129B
| $1.74K | ﹤0.01% |
+313
| New | +$1.62K |
|
529
MSCI
MSCI
$40B
| $1.73K | ﹤0.01% |
+3
| New | +$1.66K |
|
530
Air Products & Chemicals
APD
$66.3B
| $1.69K | ﹤0.01% |
+6
| New | +$1.64K |
|
531
News Corp Class B
NWS
$16.4B
| $1.68K | ﹤0.01% |
+49
| New | +$1.55K |
|
532
Howmet Aerospace
HWM
$116B
| $1.68K | ﹤0.01% |
+9
| New | +$1.39K |
|
533
Madison Square Garden
MSGS
$9.54B
| $1.67K | ﹤0.01% |
+8
| New | +$1.54K |
|
534
iShares MSCI South Africa ETF
EZA
$525M
| $1.67K | ﹤0.01% |
31
| – | – |
|
535
Brookfield Infrastructure
BIPC
$5.11B
| $1.66K | ﹤0.01% |
40
| – | – |
|
|
HES
536
DELISTED
Hess
HES
| $1.66K | ﹤0.01% |
+12
| New | +$1.62K |
|
537
Prudential
PUK
$36.5B
| $1.65K | ﹤0.01% |
+66
| New | +$1.48K |
|
538
Kroger
KR
$34.8B
| $1.65K | ﹤0.01% |
+23
| New | +$1.59K |
|
539
BHP
BHP
$213B
| $1.64K | ﹤0.01% |
+34
| New | +$1.63K |
|
540
Genmab
GMAB
$17.7B
| $1.63K | ﹤0.01% |
+79
| New | +$1.62K |
|
541
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.63K | ﹤0.01% |
+5
| New | +$1.38K |
|
542
American International
AIG
$41.9B
| $1.63K | ﹤0.01% |
+19
| New | +$1.58K |
|
543
DigitalBridge
DBRG
$2.94B
| $1.63K | ﹤0.01% |
157
+40
| +34% | +$382 |
|
544
VanEck Vietnam ETF
VNM
$491M
| $1.62K | ﹤0.01% |
118
| – | – |
|
545
Datadog
DDOG
$87.9B
| $1.61K | ﹤0.01% |
+12
| New | +$1.33K |
|
546
Allstate
ALL
$66.9B
| $1.61K | ﹤0.01% |
+8
| New | +$1.6K |
|
547
Idexx Laboratories
IDXX
$42.9B
| $1.61K | ﹤0.01% |
+3
| New | +$1.44K |
|
548
Ameriprise Financial
AMP
$46.8B
| $1.6K | ﹤0.01% |
+3
| New | +$1.48K |
|
549
Progressive
PGR
$124B
| $1.6K | ﹤0.01% |
+6
| New | +$1.65K |
|
550
Equinix
EQIX
$107B
| $1.59K | ﹤0.01% |
+2
| New | +$1.7K |
|
Similar funds
TFO
A
PWM
TPW
PPH
OFS
OI
YCG
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.