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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
LYB icon
576
LyondellBasell Industries
LYB
$19.5B
$1.45K ﹤0.01%
25
+12
+92% +$699
SPG icon
577
Simon Property Group
SPG
$74.5B
$1.45K ﹤0.01%
+9
New +$1.42K
VSEC icon
578
VSE Corp
VSEC
$5.48B
$1.44K ﹤0.01%
11
+6
+120% +$748
NDAQ icon
579
Nasdaq
NDAQ
$51.5B
$1.43K ﹤0.01%
+16
New +$1.28K
BFH icon
580
Bread Financial
BFH
$4.21B
$1.43K ﹤0.01%
25
+5
+25% +$252
REVG
581
DELISTED
REV Group
REVG
$1.43K ﹤0.01%
30
+10
+50% +$372
CHW
582
Calamos Global Dynamic Income Fund
CHW
$544M
$1.43K ﹤0.01%
200
– –
DHI icon
583
D.R. Horton
DHI
$41B
$1.42K ﹤0.01%
+11
New +$1.35K
AZZ icon
584
AZZ Inc
AZZ
$4.5B
$1.42K ﹤0.01%
15
+5
+50% +$441
TXNM
585
TXNM Energy Inc
TXNM
$6.47B
$1.41K ﹤0.01%
25
+5
+25% +$272
APP icon
586
Applovin
APP
$132B
$1.4K ﹤0.01%
+4
New +$1.3K
HIG icon
587
Hartford Financial Services
HIG
$38.5B
$1.4K ﹤0.01%
+11
New +$1.37K
TRV icon
588
Travelers Companies
TRV
$80.8B
$1.34K ﹤0.01%
+5
New +$1.32K
CTSH icon
589
Cognizant
CTSH
$21.5B
$1.33K ﹤0.01%
+17
New +$1.3K
VGT icon
590
Vanguard Information Technology ETF
VGT
$139B
$1.33K ﹤0.01%
16
– –
VKTX icon
591
Viking Therapeutics
VKTX
$4.04B
$1.32K ﹤0.01%
50
– –
AGX icon
592
Argan
AGX
$7.98B
$1.32K ﹤0.01%
6
+1
+20% +$180
FCX icon
593
Freeport-McMoran
FCX
$90B
$1.3K ﹤0.01%
+30
New +$1.14K
RRX icon
594
Regal Rexnord
RRX
$14.2B
$1.3K ﹤0.01%
+4
New +$502
A icon
595
Agilent Technologies
A
$39.1B
$1.3K ﹤0.01%
+11
New +$1.22K
PHG icon
596
Philips
PHG
$25.4B
$1.29K ﹤0.01%
+56
New +$1.25K
RMD icon
597
ResMed
RMD
$28.3B
$1.29K ﹤0.01%
+5
New +$1.19K
OTIS icon
598
Otis Worldwide
OTIS
$27.4B
$1.29K ﹤0.01%
+13
New +$1.25K
REG icon
599
Regency Centers
REG
$15B
$1.28K ﹤0.01%
+18
New +$1.29K
ACGL icon
600
Arch Capital
ACGL
$36.1B
$1.27K ﹤0.01%
+14
New +$1.29K
22 23
24
25 26

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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.