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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
KEYS icon
826
Keysight
KEYS
$54.5B
$656 ﹤0.01%
+4
New +$610
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.88B
$654 ﹤0.01%
+9
New +$669
ARM icon
828
Arm
ARM
$278B
$647 ﹤0.01%
4
– –
XYL icon
829
Xylem
XYL
$28.5B
$647 ﹤0.01%
+5
New +$606
TXT icon
830
Textron
TXT
$16.6B
$643 ﹤0.01%
+8
New +$579
STLD icon
831
Steel Dynamics
STLD
$35.6B
$641 ﹤0.01%
+5
New +$638
EA icon
832
Electronic Arts
EA
$52.4B
$639 ﹤0.01%
+4
New +$592
UAL icon
833
United Airlines
UAL
$38.4B
$638 ﹤0.01%
+8
New +$589
K
834
DELISTED
Kellanova
K
$637 ﹤0.01%
+8
New +$654
PHM icon
835
Pultegroup
PHM
$24.5B
$633 ﹤0.01%
+6
New +$605
XPO icon
836
XPO
XPO
$25B
$632 ﹤0.01%
+5
New +$561
Z icon
837
Zillow
Z
$7.04B
$631 ﹤0.01%
+9
New +$606
MDB icon
838
MongoDB
MDB
$24B
$630 ﹤0.01%
+3
New +$555
INDB icon
839
Independent Bank
INDB
$4.05B
$629 ﹤0.01%
10
– –
PODD icon
840
Insulet
PODD
$11.3B
$629 ﹤0.01%
+2
New +$577
MEDP icon
841
Medpace
MEDP
$16.8B
$628 ﹤0.01%
+2
New +$600
RS icon
842
Reliance Steel & Aluminium
RS
$20.8B
$628 ﹤0.01%
+2
New +$590
ZS icon
843
Zscaler
ZS
$23B
$628 ﹤0.01%
+2
New +$499
AFRM icon
844
Affirm
AFRM
$23.5B
$623 ﹤0.01%
+9
New +$467
SNA icon
845
Snap-on
SNA
$20.9B
$623 ﹤0.01%
+2
New +$636
GL icon
846
Globe Life
GL
$13.5B
$622 ﹤0.01%
+5
New +$607
BANF icon
847
BancFirst
BANF
$3.92B
$619 ﹤0.01%
5
– –
CCK icon
848
Crown Holdings
CCK
$12.8B
$618 ﹤0.01%
+6
New +$571
ATO icon
849
Atmos Energy
ATO
$29.9B
$617 ﹤0.01%
+4
New +$621
ZBRA icon
850
Zebra Technologies
ZBRA
$12.4B
$617 ﹤0.01%
+2
New +$543
32 33
34
35 36

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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.