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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
TRU icon
851
TransUnion
TRU
$14.8B
$616 ﹤0.01%
+7
New +$584
CBRL icon
852
Cracker Barrel
CBRL
$1.2B
$611 ﹤0.01%
+10
New +$504
KEY icon
853
KeyCorp
KEY
$24.3B
$610 ﹤0.01%
+35
New +$543
TEAM icon
854
Atlassian
TEAM
$22B
$610 ﹤0.01%
+3
New +$625
LYV icon
855
Live Nation Entertainment
LYV
$41.2B
$606 ﹤0.01%
+4
New +$551
MDGL icon
856
Madrigal Pharmaceuticals
MDGL
$12.6B
$606 ﹤0.01%
2
-3
-60% -$894
FUL icon
857
H.B. Fuller
FUL
$3B
$602 ﹤0.01%
10
– –
AN icon
858
AutoNation
AN
$6.97B
$596 ﹤0.01%
+3
New +$542
CINF icon
859
Cincinnati Financial
CINF
$28.3B
$596 ﹤0.01%
+4
New +$573
RGA icon
860
Reinsurance Group of America
RGA
$15.7B
$596 ﹤0.01%
+3
New +$586
NVT icon
861
nVent Electric
NVT
$24.5B
$586 ﹤0.01%
+8
New +$491
EQT icon
862
EQT Corp
EQT
$33.2B
$584 ﹤0.01%
+10
New +$540
NFE icon
863
New Fortress Energy
NFE
$101M
$581 ﹤0.01%
175
– –
TSCO icon
864
Tractor Supply
TSCO
$16.3B
$581 ﹤0.01%
+11
New +$563
CMCL icon
865
Caledonia Mining Corp
CMCL
$360M
$580 ﹤0.01%
+30
New +$470
VRSN icon
866
VeriSign
VRSN
$25.3B
$578 ﹤0.01%
+2
New +$542
AEE icon
867
Ameren
AEE
$31.5B
$577 ﹤0.01%
+6
New +$582
UUUU icon
868
Energy Fuels
UUUU
$2.82B
$575 ﹤0.01%
+100
New +$480
LII icon
869
Lennox International
LII
$18.8B
$574 ﹤0.01%
+1
New +$559
ES icon
870
Eversource Energy
ES
$28.2B
$573 ﹤0.01%
+9
New +$555
MEI icon
871
Methode Electronics
MEI
$543M
$571 ﹤0.01%
+60
New +$441
ESS icon
872
Essex Property Trust
ESS
$18.9B
$567 ﹤0.01%
+2
New +$562
UNM icon
873
Unum
UNM
$13.8B
$566 ﹤0.01%
+7
New +$553
ACM icon
874
Aecom
ACM
$9.07B
$565 ﹤0.01%
+5
New +$519
TXRH icon
875
Texas Roadhouse
TXRH
$12.7B
$563 ﹤0.01%
+3
New +$538
33 34
35
36 37

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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.