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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
FG icon
701
F&G Annuities & Life
FG
$3.93B
$928 ﹤0.01%
29
+19
+190% +$631
USFD icon
702
US Foods
USFD
$21.4B
$925 ﹤0.01%
+12
New +$856
IHG icon
703
InterContinental Hotels
IHG
$23B
$923 ﹤0.01%
+8
New +$897
LKFN icon
704
Lakeland Financial Corp
LKFN
$1.52B
$922 ﹤0.01%
15
+10
+200% +$580
ZBH icon
705
Zimmer Biomet
ZBH
$17.7B
$913 ﹤0.01%
10
-190
-95% -$18.4K
SCHA icon
706
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$911 ﹤0.01%
36
– –
LFUS icon
707
Littelfuse
LFUS
$10.2B
$907 ﹤0.01%
+4
New +$789
NUE icon
708
Nucor
NUE
$56.4B
$907 ﹤0.01%
7
-93
-93% -$10.9K
VRTS icon
709
Virtus Investment Partners
VRTS
$1.11B
$907 ﹤0.01%
+5
New +$832
AME icon
710
Ametek
AME
$55.5B
$905 ﹤0.01%
+5
New +$860
LOGI icon
711
Logitech
LOGI
$15.2B
$902 ﹤0.01%
+10
New +$811
DJT icon
712
Trump Media & Technology Group
DJT
$2.37B
$902 ﹤0.01%
50
– –
CPNG icon
713
Coupang
CPNG
$27.8B
$899 ﹤0.01%
+30
New +$769
OKE icon
714
Oneok
OKE
$58.7B
$898 ﹤0.01%
+11
New +$917
SEZL
715
Sezzle
SEZL
$5.17B
$897 ﹤0.01%
+5
New +$443
AYI icon
716
Acuity Brands
AYI
$9.88B
$896 ﹤0.01%
+3
New +$777
FIS icon
717
Fidelity National Information Services
FIS
$21.5B
$896 ﹤0.01%
+11
New +$856
KLAC icon
718
KLA
KLAC
$275B
$896 ﹤0.01%
+10
New +$752
EBAY icon
719
eBay
EBAY
$48.6B
$894 ﹤0.01%
+12
New +$850
FMS icon
720
Fresenius Medical Care
FMS
$13.2B
$886 ﹤0.01%
+31
New +$832
NTB icon
721
Bank of N.T. Butterfield & Son
NTB
$2.42B
$886 ﹤0.01%
20
+10
+100% +$409
FN icon
722
Fabrinet
FN
$17.1B
$885 ﹤0.01%
3
-7
-70% -$1.56K
FFIV icon
723
F5
FFIV
$22.1B
$883 ﹤0.01%
+3
New +$829
SMMV icon
724
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$883 ﹤0.01%
21
-2,181
-99% -$90.1K
CMC icon
725
Commercial Metals
CMC
$7.63B
$881 ﹤0.01%
18
-12
-40% -$556
27 28
29
30 31

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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.