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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
TSN icon
926
Tyson Foods
TSN
$20.2B
$448 ﹤0.01%
+8
New +$460
RF icon
927
Regions Financial
RF
$26.3B
$447 ﹤0.01%
+19
New +$402
NWSA icon
928
News Corp Class A
NWSA
$14.5B
$446 ﹤0.01%
+15
New +$412
WSO icon
929
Watsco Inc
WSO
$14.9B
$442 ﹤0.01%
+1
New +$464
YETI icon
930
Yeti Holdings
YETI
$3.82B
$442 ﹤0.01%
+14
New +$420
SPNS
931
DELISTED
Sapiens International
SPNS
$439 ﹤0.01%
15
– –
PFGC icon
932
Performance Food Group
PFGC
$17.5B
$438 ﹤0.01%
+5
New +$416
WST icon
933
West Pharmaceutical
WST
$23.1B
$438 ﹤0.01%
+2
New +$428
MC icon
934
Moelis & Co
MC
$4.98B
$437 ﹤0.01%
7
-18
-72% -$1.01K
ACA icon
935
Arcosa
ACA
$7.12B
$434 ﹤0.01%
5
-10
-67% -$837
RDN icon
936
Radian Group
RDN
$5.14B
$433 ﹤0.01%
12
-38
-76% -$1.27K
CTRA
937
DELISTED
Coterra Energy
CTRA
$432 ﹤0.01%
+17
New +$431
JBHT icon
938
JB Hunt Transport Services
JBHT
$27.1B
$431 ﹤0.01%
+3
New +$415
NDSN icon
939
Nordson
NDSN
$16.5B
$429 ﹤0.01%
+2
New +$398
DVA icon
940
DaVita
DVA
$15.1B
$428 ﹤0.01%
+3
New +$425
CTS icon
941
CTS Corp
CTS
$1.72B
$427 ﹤0.01%
10
– –
STM icon
942
STMicroelectronics
STM
$46B
$426 ﹤0.01%
+14
New +$347
VOYA icon
943
Voya Financial
VOYA
$8.94B
$426 ﹤0.01%
+6
New +$385
ICFI icon
944
ICF International
ICFI
$1.44B
$424 ﹤0.01%
5
– –
SIGA icon
945
SIGA Technologies
SIGA
$223M
$424 ﹤0.01%
+65
New +$390
DJCO icon
946
Daily Journal
DJCO
$792M
$423 ﹤0.01%
+1
New +$400
POWL icon
947
Powell Industries
POWL
$8.46B
$421 ﹤0.01%
6
-9
-60% -$543
TILE icon
948
Interface
TILE
$1.91B
$419 ﹤0.01%
20
– –
CIM
949
Chimera Investment
CIM
$1.05B
$417 ﹤0.01%
30
– –
LYG icon
950
Lloyds Banking Group
LYG
$87.4B
$417 ﹤0.01%
+98
New +$390
36 37
38
39 40

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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.