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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
ORCL icon
51
Oracle
ORCL
$364B
$683K 0.16%
3,125
-458
-13% -$74K
LIN icon
52
Linde
LIN
$237B
$674K 0.16%
1,436
+16
+1% +$7.3K
BF.A icon
53
Brown-Forman Class A
BF.A
$12B
$645K 0.15%
23,494
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$637K 0.15%
4,172
-542
-11% -$83.3K
BA icon
55
CALL
Boeing
BA
$169B
– –
0
– –
BP icon
56
CALL
BP
BP
$108B
– –
0
– –
AVSC icon
57
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$563K 0.13%
10,918
+5,172
+90% +$250K
WMT icon
58
Walmart Inc
WMT
$909B
$561K 0.13%
5,734
+76
+1% +$7.24K
GLD icon
59
SPDR Gold Trust
GLD
$130B
$551K 0.13%
1,808
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$546K 0.13%
1,913
+1,364
+248% +$359K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$535K 0.13%
2,743
+802
+41% +$148K
CRWD icon
62
CrowdStrike
CRWD
$207B
$513K 0.12%
4,028
+28
+0.7% +$3.04K
MO icon
63
Altria Group
MO
$124B
$494K 0.12%
8,432
+54
+0.6% +$3.17K
RSG icon
64
Republic Services
RSG
$68.4B
$460K 0.11%
1,864
-495
-21% -$122K
SNOW icon
65
Snowflake
SNOW
$93.2B
$451K 0.11%
2,015
+3
+0.1% +$542
PG icon
66
Procter & Gamble
PG
$349B
$444K 0.11%
2,786
+37
+1% +$6.04K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.3B
$440K 0.1%
5,279
– –
HCA icon
68
HCA Healthcare
HCA
$82.3B
$417K 0.1%
1,088
+4
+0.4% +$1.44K
SYK icon
69
Stryker
SYK
$123B
$417K 0.1%
1,053
+12
+1% +$4.49K
VOTE icon
70
TCW Transform 500 ETF
VOTE
$1.09B
$416K 0.1%
5,724
+17
+0.3% +$1.14K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$414K 0.1%
2,754
– –
PEP icon
72
PepsiCo
PEP
$187B
$409K 0.1%
3,101
+79
+3% +$10.6K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
$401K 0.1%
3,164
+2
+0.1% +$222
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$400K 0.09%
3,000
-43
-1% -$5.45K
AMGN icon
75
Amgen
AMGN
$198B
$393K 0.09%
1,409
+12
+0.9% +$3.4K
1 2
3
4 5

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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.