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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$61.2B
| $1.27K | ﹤0.01% |
+22
| New | +$1.24K |
|
602
Moog Inc Class A
MOG.A
$13B
| $1.27K | ﹤0.01% |
7
-3
| -30% | -$526 |
|
603
CBRE Group
CBRE
$40.8B
| $1.26K | ﹤0.01% |
+9
| New | +$1.14K |
|
604
IQVIA
IQV
$34.7B
| $1.26K | ﹤0.01% |
+8
| New | +$1.2K |
|
605
Williams Companies
WMB
$90.5B
| $1.26K | ﹤0.01% |
+20
| New | +$1.18K |
|
|
GRMN
606
Garmin
GRMN
$46.9B
| $1.25K | ﹤0.01% |
+6
| New | +$1.19K |
|
607
CenterPoint Energy
CNP
$29.1B
| $1.25K | ﹤0.01% |
+34
| New | +$1.26K |
|
608
Zoetis
ZTS
$31.6B
| $1.25K | ﹤0.01% |
+8
| New | +$1.27K |
|
609
Illumina
ILMN
$29.4B
| $1.24K | ﹤0.01% |
+13
| New | +$1.05K |
|
610
Deutsche Bank
DB
$66.3B
| $1.23K | ﹤0.01% |
+42
| New | +$1.11K |
|
611
Broadridge
BR
$17.2B
| $1.22K | ﹤0.01% |
+5
| New | +$1.19K |
|
612
Gartner
IT
$9.41B
| $1.21K | ﹤0.01% |
+3
| New | +$1.25K |
|
613
Strategy Inc
MSTR
$33.5B
| $1.21K | ﹤0.01% |
+3
| New | +$1.09K |
|
614
CoStar Group
CSGP
$11.3B
| $1.21K | ﹤0.01% |
+15
| New | +$1.17K |
|
615
Annaly Capital Management
NLY
$16.9B
| $1.21K | ﹤0.01% |
64
+39
| +156% | +$742 |
|
616
Synchrony
SYF
$23.7B
| $1.2K | ﹤0.01% |
+18
| New | +$1.01K |
|
617
Blackstone
BX
$104B
| $1.2K | ﹤0.01% |
+8
| New | +$1.1K |
|
618
Tyler Technologies
TYL
$12.2B
| $1.19K | ﹤0.01% |
+2
| New | +$1.13K |
|
619
Assurant
AIZ
$13.7B
| $1.19K | ﹤0.01% |
+6
| New | +$1.18K |
|
620
IES Holdings
IESC
$12.5B
| $1.19K | ﹤0.01% |
4
-1
| -20% | -$236 |
|
621
James Hardie Industries
JHX
$15.4B
| $1.18K | ﹤0.01% |
+44
| New | +$1.06K |
|
622
Hasbro
HAS
$12.6B
| $1.18K | ﹤0.01% |
+16
| New | +$1.01K |
|
623
W.R. Berkley
WRB
$28B
| $1.18K | ﹤0.01% |
+16
| New | +$1.15K |
|
624
Mettler-Toledo International
MTD
$26.8B
| $1.18K | ﹤0.01% |
+1
| New | +$1.12K |
|
625
International Paper
IP
$22.3B
| $1.17K | ﹤0.01% |
+25
| New | +$1.18K |
|
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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.