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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
UDR icon
676
UDR
UDR
$12.9B
$980 ﹤0.01%
+24
New +$994
VMI icon
677
Valmont Industries
VMI
$9.44B
$980 ﹤0.01%
+3
New +$920
P
678
Everpure Inc
P
$24.8B
$979 ﹤0.01%
+17
New +$846
CW icon
679
Curtiss-Wright
CW
$27.7B
$978 ﹤0.01%
+2
New +$789
HUM icon
680
Humana
HUM
$46.7B
$978 ﹤0.01%
+4
New +$997
UFPT icon
681
UFP Technologies
UFPT
$1.84B
$977 ﹤0.01%
4
-1
-20% -$225
WY icon
682
Weyerhaeuser
WY
$17.3B
$977 ﹤0.01%
+38
New +$994
AWK icon
683
American Water Works
AWK
$26.3B
$974 ﹤0.01%
+7
New +$1K
CHE icon
684
Chemed
CHE
$6.78B
$974 ﹤0.01%
+2
New +$1.14K
BLD
685
DELISTED
TopBuild
BLD
$972 ﹤0.01%
+3
New +$890
SYM icon
686
Symbotic
SYM
$5.11B
$972 ﹤0.01%
25
– –
TTWO icon
687
Take-Two Interactive
TTWO
$43B
$972 ﹤0.01%
+4
New +$901
BJ icon
688
BJs Wholesale Club
BJ
$11.9B
$971 ﹤0.01%
+9
New +$1.02K
GPC icon
689
Genuine Parts
GPC
$17.1B
$971 ﹤0.01%
+8
New +$963
BAX icon
690
Baxter International
BAX
$11.6B
$969 ﹤0.01%
+32
New +$970
KNSL icon
691
Kinsale Capital Group
KNSL
$7.95B
$968 ﹤0.01%
+2
New +$933
NOG icon
692
Northern Oil and Gas
NOG
$2.3B
$964 ﹤0.01%
34
+4
+13% +$108
NPO icon
693
Enpro
NPO
$7.05B
$958 ﹤0.01%
5
-5
-50% -$855
RBA icon
694
RB Global
RBA
$20.8B
$956 ﹤0.01%
+9
New +$923
ABG icon
695
Asbury Automotive
ABG
$4.19B
$955 ﹤0.01%
4
-1
-20% -$229
CACI icon
696
CACI
CACI
$10.8B
$954 ﹤0.01%
+2
New +$886
LULU icon
697
lululemon athletica
LULU
$13B
$951 ﹤0.01%
+4
New +$1.1K
GWRE icon
698
Guidewire Software
GWRE
$11.5B
$942 ﹤0.01%
+4
New +$859
MORN icon
699
Morningstar
MORN
$6.56B
$942 ﹤0.01%
+3
New +$888
DAY
700
DELISTED
Dayforce
DAY
$942 ﹤0.01%
+17
New +$972
26 27
28
29 30

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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.