We are live on ! Find out more
SC

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
UVE icon
951
Universal Insurance Holdings
UVE
$1.16B
$416 ﹤0.01%
15
– –
VOD icon
952
Vodafone
VOD
$34.9B
$416 ﹤0.01%
+39
New +$378
UI icon
953
Ubiquiti
UI
$31.8B
$412 ﹤0.01%
+1
New +$364
DEC
954
Diversified Energy Company
DEC
$914M
$411 ﹤0.01%
28
-2
-7% -$27
DUOL icon
955
Duolingo
DUOL
$5.7B
$411 ﹤0.01%
+1
New +$439
ACI icon
956
Albertsons Companies
ACI
$5.4B
$409 ﹤0.01%
+19
New +$413
CHTR icon
957
Charter Communications
CHTR
$14.7B
$409 ﹤0.01%
+1
New +$383
HONE
958
DELISTED
HarborOne Bancorp
HONE
$409 ﹤0.01%
35
– –
INCY icon
959
Incyte
INCY
$23.5B
$409 ﹤0.01%
+6
New +$380
LKQ icon
960
LKQ Corp
LKQ
$6.58B
$408 ﹤0.01%
+11
New +$439
MUSA icon
961
Murphy USA
MUSA
$11.3B
$407 ﹤0.01%
+1
New +$455
RITM icon
962
Rithm Capital
RITM
$5.09B
$407 ﹤0.01%
+36
New +$397
BXP icon
963
Boston Properties
BXP
$11B
$405 ﹤0.01%
+6
New +$400
ICL icon
964
ICL Group
ICL
$6.81B
$405 ﹤0.01%
+59
New +$385
AVTR icon
965
Avantor
AVTR
$7.81B
$404 ﹤0.01%
+30
New +$410
BBY icon
966
Best Buy
BBY
$18B
$403 ﹤0.01%
+6
New +$408
DOC icon
967
Healthpeak Properties
DOC
$15.4B
$403 ﹤0.01%
+23
New +$408
CIO
968
DELISTED
City Office REIT
CIO
$401 ﹤0.01%
75
– –
CFFN icon
969
Capitol Federal Financial
CFFN
$1.08B
$397 ﹤0.01%
+65
New +$368
PKST
970
DELISTED
Peakstone Realty Trust
PKST
$397 ﹤0.01%
30
– –
J icon
971
Jacobs Solutions
J
$15.9B
$395 ﹤0.01%
+3
New +$370
LVS icon
972
Las Vegas Sands
LVS
$30.5B
$392 ﹤0.01%
+9
New +$350
BHE icon
973
Benchmark Electronics
BHE
$2.91B
$389 ﹤0.01%
10
-10
-50% -$366
RVTY icon
974
Revvity
RVTY
$12.3B
$387 ﹤0.01%
+4
New +$377
WPP icon
975
WPP
WPP
$4.04B
$386 ﹤0.01%
+11
New +$412
37 38
39
40 41

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.