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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.55B
| $1.59K | ﹤0.01% |
20
+10
| +100% | +$665 |
|
552
Kadant
KAI
$3.69B
| $1.59K | ﹤0.01% |
5
| – | – |
|
553
OSI Systems
OSIS
$3.57B
| $1.57K | ﹤0.01% |
7
+2
| +40% | +$427 |
|
554
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.57K | ﹤0.01% |
+3
| New | +$1.67K |
|
555
Targa Resources
TRGP
$60.4B
| $1.57K | ﹤0.01% |
+9
| New | +$1.51K |
|
556
Royal Caribbean
RCL
$78.7B
| $1.57K | ﹤0.01% |
+5
| New | +$1.19K |
|
557
Verisk Analytics
VRSK
$26.4B
| $1.56K | ﹤0.01% |
+5
| New | +$1.52K |
|
558
Becton Dickinson
BDX
$43.1B
| $1.55K | ﹤0.01% |
9
-502
| -98% | -$92K |
|
559
Stoneridge
SRI
$209M
| $1.55K | ﹤0.01% |
220
| – | – |
|
560
Autodesk
ADSK
$44.3B
| $1.55K | ﹤0.01% |
+5
| New | +$1.42K |
|
561
Vertiv
VRT
$112B
| $1.54K | ﹤0.01% |
+12
| New | +$1.17K |
|
562
Synopsys
SNPS
$71.5B
| $1.54K | ﹤0.01% |
+3
| New | +$1.4K |
|
563
Casey's General Stores
CASY
$31.9B
| $1.53K | ﹤0.01% |
+3
| New | +$1.38K |
|
564
MetLife
MET
$61B
| $1.53K | ﹤0.01% |
+19
| New | +$1.47K |
|
565
Corning
GLW
$126B
| $1.53K | ﹤0.01% |
+29
| New | +$1.36K |
|
566
TransDigm Group
TDG
$69.2B
| $1.52K | ﹤0.01% |
+1
| New | +$1.41K |
|
567
Trimble
TRMB
$12.3B
| $1.52K | ﹤0.01% |
+20
| New | +$1.34K |
|
568
Brighthouse Financial
BHF
$3.63B
| $1.51K | ﹤0.01% |
28
+1
| +4% | +$56 |
|
569
PNC Financial Services
PNC
$100B
| $1.49K | ﹤0.01% |
+8
| New | +$1.35K |
|
570
iShares MSCI Malaysia ETF
EWM
$305M
| $1.49K | ﹤0.01% |
61
| – | – |
|
571
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.47K | ﹤0.01% |
51
| – | – |
|
572
Western Digital
WDC
$179B
| $1.47K | ﹤0.01% |
+23
| New | +$1.09K |
|
573
Public Storage
PSA
$60.2B
| $1.47K | ﹤0.01% |
+5
| New | +$1.48K |
|
574
McKesson
MCK
$98.5B
| $1.47K | ﹤0.01% |
+2
| New | +$1.41K |
|
575
Cheniere Energy
LNG
$56.5B
| $1.46K | ﹤0.01% |
+6
| New | +$1.39K |
|
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.