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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
FNF icon
876
Fidelity National Financial
FNF
$13.9B
$561 ﹤0.01%
+10
New +$585
OPFI icon
877
OppFi
OPFI
$770M
$560 ﹤0.01%
+40
New +$450
GEN icon
878
Gen Digital
GEN
$15.6B
$559 ﹤0.01%
+19
New +$519
PIPR icon
879
Piper Sandler
PIPR
$5.14B
$556 ﹤0.01%
8
-12
-60% -$748
DHC
880
Diversified Healthcare Trust
DHC
$2.26B
$555 ﹤0.01%
155
– –
EVRG icon
881
Evergy
EVRG
$20.1B
$552 ﹤0.01%
+8
New +$538
FANG icon
882
Diamondback Energy
FANG
$57.6B
$550 ﹤0.01%
+4
New +$554
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.89B
$548 ﹤0.01%
+27
New +$483
WERN icon
884
Werner Enterprises
WERN
$2.54B
$548 ﹤0.01%
20
+5
+33% +$137
APTV icon
885
Aptiv
APTV
$12B
$546 ﹤0.01%
+8
New +$495
NHC icon
886
National Healthcare
NHC
$3.53B
$536 ﹤0.01%
5
– –
PLUG icon
887
Plug Power
PLUG
$2.92B
$529 ﹤0.01%
355
-250
-41% -$249
THC icon
888
Tenet Healthcare
THC
$20.1B
$528 ﹤0.01%
+3
New +$452
LH icon
889
Labcorp
LH
$24.3B
$526 ﹤0.01%
2
-5
-71% -$1.22K
VMC icon
890
Vulcan Materials
VMC
$36.3B
$522 ﹤0.01%
+2
New +$514
ARES icon
891
Ares Management
ARES
$28.5B
$520 ﹤0.01%
+3
New +$474
EFX icon
892
Equifax
EFX
$20.3B
$519 ﹤0.01%
+2
New +$509
OXY.WS icon
893
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$518 ﹤0.01%
25
– –
FOX icon
894
Fox Class B
FOX
$20.7B
$517 ﹤0.01%
+10
New +$487
GGG icon
895
Graco
GGG
$12.9B
$516 ﹤0.01%
+6
New +$497
IFF icon
896
International Flavors & Fragrances
IFF
$19.4B
$515 ﹤0.01%
+7
New +$529
PNR icon
897
Pentair
PNR
$10.2B
$514 ﹤0.01%
+5
New +$467
IE icon
898
Ivanhoe Electric
IE
$1.43B
$508 ﹤0.01%
56
+1
+2% +$7
ROL icon
899
Rollins
ROL
$18.6B
$508 ﹤0.01%
+9
New +$505
NICE icon
900
Nice
NICE
$5.29B
$507 ﹤0.01%
+3
New +$483
34 35
36
37 38

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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.