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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
FAST icon
651
Fastenal
FAST
$54B
$1.05K ﹤0.01%
+25
New +$1.01K
PCAR icon
652
PACCAR
PCAR
$69.6B
$1.05K ﹤0.01%
+11
New +$1.02K
ONON icon
653
On Holding
ONON
$11.9B
$1.04K ﹤0.01%
20
– –
EXR icon
654
Extra Space Storage
EXR
$31.2B
$1.03K ﹤0.01%
+7
New +$1.02K
IGPT icon
655
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.03K ﹤0.01%
21
– –
CCI icon
656
Crown Castle
CCI
$32.7B
$1.03K ﹤0.01%
+10
New +$1.01K
CARR icon
657
Carrier Global
CARR
$57.2B
$1.02K ﹤0.01%
+14
New +$950
TDY icon
658
Teledyne Technologies
TDY
$30.4B
$1.02K ﹤0.01%
+2
New +$965
HDSN
659
Hudson Technologies
HDSN
$267M
$1.02K ﹤0.01%
126
– –
JLL icon
660
Jones Lang LaSalle
JLL
$15.1B
$1.02K ﹤0.01%
+4
New +$917
XEL icon
661
Xcel Energy
XEL
$51B
$1.02K ﹤0.01%
+15
New +$1.04K
AVB icon
662
AvalonBay Communities
AVB
$27.1B
$1.02K ﹤0.01%
+5
New +$1.02K
VTR icon
663
Ventas
VTR
$48.9B
$1.01K ﹤0.01%
16
-74
-82% -$4.83K
ESGR
664
DELISTED
Enstar Group
ESGR
$1.01K ﹤0.01%
+3
New +$1K
INSM icon
665
Insmed
INSM
$23.2B
$1.01K ﹤0.01%
10
-40
-80% -$3.06K
ED icon
666
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+10
New +$1.06K
LHX icon
667
L3Harris
LHX
$55.9B
$1K ﹤0.01%
4
-3
-43% -$689
ADM icon
668
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+19
New +$924
BRO icon
669
Brown & Brown
BRO
$22.9B
$998 ﹤0.01%
+9
New +$1.01K
CALM icon
670
Cal-Maine
CALM
$4.28B
$997 ﹤0.01%
10
– –
SSNC icon
671
SS&C Technologies
SSNC
$17.8B
$994 ﹤0.01%
+12
New +$943
KDP icon
672
Keurig Dr Pepper
KDP
$40.4B
$992 ﹤0.01%
+30
New +$1.01K
FITB
673
Fifth Third Bancorp
FITB
$52B
$988 ﹤0.01%
+24
New +$901
RAL
674
Ralliant Corp
RAL
$7.77B
$986 ﹤0.01%
+20
New +$985
HEI icon
675
HEICO Corp
HEI
$48.9B
$984 ﹤0.01%
+3
New +$830
25 26
27
28 29

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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.