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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
EXE
626
Expand Energy Corp
EXE
$21.9B
$1.17K ﹤0.01%
+10
New +$1.12K
HIMS icon
627
Hims & Hers Health
HIMS
$6.5B
$1.15K ﹤0.01%
23
-37
-62% -$1.67K
ODFL icon
628
Old Dominion Freight Line
ODFL
$48.5B
$1.14K ﹤0.01%
+7
New +$1.12K
PWR icon
629
Quanta Services
PWR
$93.9B
$1.14K ﹤0.01%
+3
New +$963
EL icon
630
Estee Lauder
EL
$29B
$1.13K ﹤0.01%
+14
New +$901
AROC icon
631
Archrock
AROC
$6.33B
$1.12K ﹤0.01%
45
-15
-25% -$368
XAIX
632
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$1.11K ﹤0.01%
29
– –
LEN icon
633
Lennar Class A
LEN
$20.4B
$1.11K ﹤0.01%
+10
New +$1.08K
NEM icon
634
Newmont
NEM
$98.2B
$1.11K ﹤0.01%
+19
New +$1.01K
ARGX icon
635
argenx
ARGX
$57.4B
$1.1K ﹤0.01%
+2
New +$1.16K
AHR icon
636
American Healthcare REIT
AHR
$11.1B
$1.1K ﹤0.01%
30
– –
L icon
637
Loews
L
$24.3B
$1.1K ﹤0.01%
+12
New +$1.05K
MLM icon
638
Martin Marietta Materials
MLM
$33.6B
$1.1K ﹤0.01%
+2
New +$1.06K
DRI icon
639
Darden Restaurants
DRI
$22.5B
$1.09K ﹤0.01%
+5
New +$1.04K
NI icon
640
NiSource
NI
$22.4B
$1.09K ﹤0.01%
+27
New +$1.06K
CLX icon
641
Clorox
CLX
$11.6B
$1.08K ﹤0.01%
+9
New +$1.2K
CPRT icon
642
Copart
CPRT
$25.9B
$1.08K ﹤0.01%
+22
New +$1.23K
SMCI icon
643
Super Micro Computer
SMCI
$19.5B
$1.08K ﹤0.01%
+22
New +$848
VLO icon
644
Valero Energy
VLO
$89.8B
$1.08K ﹤0.01%
+8
New +$997
FIX icon
645
Comfort Systems
FIX
$61B
$1.07K ﹤0.01%
+2
New +$871
AON icon
646
Aon
AON
$77.3B
$1.07K ﹤0.01%
+3
New +$1.09K
EME icon
647
Emcor
EME
$33.1B
$1.07K ﹤0.01%
+2
New +$883
KVUE icon
648
Kenvue
KVUE
$37B
$1.07K ﹤0.01%
+51
New +$1.16K
EQH icon
649
Equitable Holdings
EQH
$13.1B
$1.07K ﹤0.01%
+19
New +$977
MNST icon
650
Monster Beverage
MNST
$91.4B
$1.06K ﹤0.01%
+17
New +$1.04K
24 25
26
27 28

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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.