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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
EQNR icon
726
Equinor
EQNR
$95.9B
$880 ﹤0.01%
+35
New +$846
BCS icon
727
Barclays
BCS
$94.1B
$874 ﹤0.01%
+47
New +$777
JBL icon
728
Jabil
JBL
$32.8B
$873 ﹤0.01%
+4
New +$648
JBGS
729
JBG SMITH
JBGS
$846M
$865 ﹤0.01%
50
– –
VEEV icon
730
Veeva Systems
VEEV
$30.3B
$864 ﹤0.01%
+3
New +$744
PINS icon
731
Pinterest
PINS
$12.4B
$861 ﹤0.01%
+24
New +$728
OFG icon
732
OFG Bancorp
OFG
$2.21B
$856 ﹤0.01%
20
+10
+100% +$401
WYY icon
733
WidePoint Corp
WYY
$104M
$855 ﹤0.01%
250
– –
SITM icon
734
SiTime
SITM
$16.6B
$853 ﹤0.01%
4
-1
-20% -$181
KODK icon
735
Kodak
KODK
$806M
$848 ﹤0.01%
150
– –
PGC icon
736
Peapack-Gladstone Financial
PGC
$822M
$848 ﹤0.01%
30
+15
+100% +$412
NTRA icon
737
Natera
NTRA
$37.5B
$845 ﹤0.01%
+5
New +$779
EXPE icon
738
Expedia Group
EXPE
$31.2B
$844 ﹤0.01%
+5
New +$811
APA icon
739
APA Corp
APA
$12.8B
$842 ﹤0.01%
+46
New +$798
CAH icon
740
Cardinal Health
CAH
$53.4B
$840 ﹤0.01%
+5
New +$742
IBKR icon
741
Interactive Brokers
IBKR
$40.9B
$832 ﹤0.01%
+15
New +$712
LECO icon
742
Lincoln Electric
LECO
$13.8B
$830 ﹤0.01%
+4
New +$765
AXON
743
Axon Enterprise
AXON
$40.5B
$828 ﹤0.01%
+1
New +$680
CDP icon
744
COPT Defense Properties
CDP
$4.31B
$828 ﹤0.01%
30
– –
FTI icon
745
TechnipFMC
FTI
$30.6B
$827 ﹤0.01%
+24
New +$724
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.38B
$826 ﹤0.01%
63
– –
RL icon
747
Ralph Lauren
RL
$22.2B
$823 ﹤0.01%
+3
New +$743
IRM icon
748
Iron Mountain
IRM
$38.2B
$821 ﹤0.01%
+8
New +$754
HUBB icon
749
Hubbell
HUBB
$25.7B
$817 ﹤0.01%
+2
New +$741
SGI
750
Somnigroup International
SGI
$15.1B
$817 ﹤0.01%
+12
New +$755
28 29
30
31 32

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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.