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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
CYBR
751
DELISTED
CyberArk
CYBR
$814 ﹤0.01%
2
– –
PPL
752
PPL Corp
PPL
$27.3B
$814 ﹤0.01%
+24
New +$835
EVR icon
753
Evercore
EVR
$13.1B
$811 ﹤0.01%
+3
New +$660
VLTO icon
754
Veralto
VLTO
$22.6B
$808 ﹤0.01%
+8
New +$772
HSIC icon
755
Henry Schein
HSIC
$9.74B
$804 ﹤0.01%
+11
New +$757
STWD icon
756
Starwood Property Trust
STWD
$6.12B
$803 ﹤0.01%
+40
New +$777
D icon
757
Dominion Energy
D
$62.5B
$792 ﹤0.01%
+14
New +$767
TTD icon
758
Trade Desk
TTD
$8.13B
$792 ﹤0.01%
+11
New +$702
TPR icon
759
Tapestry
TPR
$28.8B
$791 ﹤0.01%
+9
New +$682
MANH icon
760
Manhattan Associates
MANH
$8.97B
$790 ﹤0.01%
+4
New +$726
INVH icon
761
Invitation Homes
INVH
$17.7B
$788 ﹤0.01%
+24
New +$806
IRBT
762
DELISTED
iRobot
IRBT
$783 ﹤0.01%
250
– –
MTB icon
763
M&T Bank
MTB
$36.2B
$776 ﹤0.01%
+4
New +$706
TGLS icon
764
Tecnoglass
TGLS
$2.01B
$774 ﹤0.01%
10
– –
VTS icon
765
Vitesse Energy
VTS
$659M
$774 ﹤0.01%
+35
New +$767
DKNG icon
766
DraftKings
DKNG
$11.4B
$773 ﹤0.01%
+18
New +$645
AMCR icon
767
Amcor
AMCR
$20.6B
$772 ﹤0.01%
+17
New +$784
NTRS icon
768
Northern Trust
NTRS
$22.2B
$761 ﹤0.01%
+6
New +$613
NBIX icon
769
Neurocrine Biosciences
NBIX
$17.7B
$755 ﹤0.01%
+6
New +$688
URI icon
770
United Rentals
URI
$71.1B
$754 ﹤0.01%
+1
New +$669
UNF icon
771
Unifirst Corp
UNF
$5.32B
$753 ﹤0.01%
4
-1
-20% -$181
LPLA icon
772
LPL Financial
LPLA
$26.3B
$750 ﹤0.01%
+2
New +$701
FCF icon
773
First Commonwealth Financial
FCF
$2.12B
$747 ﹤0.01%
46
-4
-8% -$62
MAA icon
774
Mid-America Apartment Communities
MAA
$15.6B
$741 ﹤0.01%
+5
New +$780
WTS icon
775
Watts Water Technologies
WTS
$11.5B
$738 ﹤0.01%
3
-2
-40% -$450
29 30
31
32 33

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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.