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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
WWD icon
776
Woodward
WWD
$25B
$736 ﹤0.01%
+3
New +$614
BMI icon
777
Badger Meter
BMI
$3.66B
$735 ﹤0.01%
3
-7
-70% -$1.59K
GOGL
778
DELISTED
Golden Ocean Group
GOGL
$732 ﹤0.01%
100
+55
+122% +$417
MPWR icon
779
Monolithic Power Systems
MPWR
$65.5B
$732 ﹤0.01%
+1
New +$637
TW icon
780
Tradeweb Markets
TW
$21.3B
$732 ﹤0.01%
+5
New +$698
SOFI icon
781
SoFi Technologies
SOFI
$21.1B
$729 ﹤0.01%
+40
New +$527
TKO icon
782
TKO Group
TKO
$13.5B
$728 ﹤0.01%
+4
New +$642
SF
783
Stifel
SF
$12.3B
$727 ﹤0.01%
+11
New +$676
HII icon
784
Huntington Ingalls Industries
HII
$11.3B
$725 ﹤0.01%
+3
New +$670
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$8.42B
$724 ﹤0.01%
+3
New +$709
RPRX icon
786
Royalty Pharma
RPRX
$26.1B
$721 ﹤0.01%
+20
New +$663
STE icon
787
Steris
STE
$20.9B
$721 ﹤0.01%
+3
New +$699
TSE
788
DELISTED
Trinseo
TSE
$721 ﹤0.01%
231
– –
WDAY icon
789
Workday
WDAY
$33.4B
$720 ﹤0.01%
+3
New +$731
DGX icon
790
Quest Diagnostics
DGX
$25.1B
$719 ﹤0.01%
+4
New +$695
SEIC icon
791
SEI Investments
SEIC
$11.9B
$719 ﹤0.01%
+8
New +$645
CFG icon
792
Citizens Financial Group
CFG
$30.4B
$716 ﹤0.01%
+16
New +$630
HFWA icon
793
Heritage Financial
HFWA
$1.24B
$716 ﹤0.01%
30
+15
+100% +$345
BMRN icon
794
BioMarin Pharmaceuticals
BMRN
$11.5B
$715 ﹤0.01%
+13
New +$766
CDW icon
795
CDW
CDW
$17.1B
$715 ﹤0.01%
+4
New +$679
RES icon
796
RPC Inc
RES
$1.24B
$710 ﹤0.01%
+150
New +$722
SBAC icon
797
SBA Communications
SBAC
$18.4B
$705 ﹤0.01%
+3
New +$687
ANSS
798
DELISTED
Ansys
ANSS
$703 ﹤0.01%
+2
New +$655
CBOE icon
799
Cboe Global Markets
CBOE
$29.8B
$700 ﹤0.01%
+3
New +$668
WAT icon
800
Waters Corp
WAT
$36.8B
$699 ﹤0.01%
+2
New +$688
30 31
32
33 34

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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.