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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
AIT icon
801
Applied Industrial Technologies
AIT
$12.8B
$698 ﹤0.01%
3
-12
-80% -$2.73K
ARTY
802
iShares Future AI & Tech ETF
ARTY
$3.49B
$697 ﹤0.01%
17
-1
-6% -$35
PAYC icon
803
Paycom
PAYC
$6.78B
$695 ﹤0.01%
+3
New +$711
BKR icon
804
Baker Hughes
BKR
$56.8B
$691 ﹤0.01%
+18
New +$679
NEU icon
805
NewMarket
NEU
$7.17B
$691 ﹤0.01%
+1
New +$620
PTC icon
806
PTC
PTC
$13.7B
$690 ﹤0.01%
+4
New +$645
TOL icon
807
Toll Brothers
TOL
$14B
$685 ﹤0.01%
+6
New +$623
MKC icon
808
McCormick & Company Non-Voting
MKC
$13.4B
$683 ﹤0.01%
+9
New +$674
PPG icon
809
PPG Industries
PPG
$25.9B
$683 ﹤0.01%
+6
New +$649
EG icon
810
Everest Group
EG
$15.2B
$680 ﹤0.01%
+2
New +$690
TROW icon
811
T. Rowe Price
TROW
$25B
$676 ﹤0.01%
+7
New +$643
CVNA icon
812
Carvana
CVNA
$43.3B
$674 ﹤0.01%
+10
New +$548
WING icon
813
Wingstop
WING
$3.68B
$674 ﹤0.01%
+2
New +$592
HAL icon
814
Halliburton
HAL
$27.9B
$673 ﹤0.01%
33
-92
-74% -$1.93K
IDCC icon
815
InterDigital
IDCC
$6.68B
$673 ﹤0.01%
3
-2
-40% -$424
KIM icon
816
Kimco Realty
KIM
$17.6B
$673 ﹤0.01%
+32
New +$664
MKTX icon
817
MarketAxess Holdings
MKTX
$4.15B
$671 ﹤0.01%
+3
New +$659
SWKS icon
818
Skyworks Solutions
SWKS
$9.06B
$671 ﹤0.01%
+9
New +$601
IR icon
819
Ingersoll Rand
IR
$33B
$666 ﹤0.01%
+8
New +$630
ROK icon
820
Rockwell Automation
ROK
$51.4B
$665 ﹤0.01%
+2
New +$570
TOST icon
821
Toast
TOST
$16.8B
$665 ﹤0.01%
+15
New +$590
HSY icon
822
Hershey
HSY
$35.4B
$664 ﹤0.01%
4
-26
-87% -$4.29K
CPAY icon
823
Corpay
CPAY
$24.2B
$664 ﹤0.01%
+2
New +$652
SFM icon
824
Sprouts Farmers Market
SFM
$7.04B
$659 ﹤0.01%
4
-26
-87% -$4.25K
INVX
825
Innovex International
INVX
$1.87B
$657 ﹤0.01%
+42
New +$646
31 32
33
34 35

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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.