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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$370K 0.09%
4,652
+417
+10% +$32.8K
HD icon
77
Home Depot
HD
$338B
$357K 0.08%
975
+37
+4% +$13.4K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$348K 0.08%
7,160
-1,157
-14% -$55.8K
SMG icon
79
ScottsMiracle-Gro
SMG
$4.13B
$346K 0.08%
5,242
+5,208
+15,318% +$301K
GILD icon
80
Gilead Sciences
GILD
$167B
$339K 0.08%
3,058
+1,627
+114% +$173K
ABBV icon
81
AbbVie
ABBV
$450B
$330K 0.08%
1,778
-45
-2% -$8.36K
XOM icon
82
ExxonMobil
XOM
$611B
$315K 0.07%
2,925
+97
+3% +$10.4K
COST icon
83
Costco
COST
$417B
$299K 0.07%
302
+7
+2% +$6.96K
CMS icon
84
CMS Energy
CMS
$22.8B
$292K 0.07%
4,219
-7
-0.2% -$499
TXN icon
85
Texas Instruments
TXN
$258B
$280K 0.07%
1,351
+15
+1% +$2.66K
OKLO
86
Oklo
OKLO
$7.15B
$280K 0.07%
5,000
– –
COIN icon
87
Coinbase
COIN
$41.4B
$265K 0.06%
757
+7
+0.9% +$1.64K
DELL icon
88
Dell
DELL
$256B
$251K 0.06%
2,045
+15
+0.7% +$1.53K
CRWV
89
CoreWeave
CRWV
$39.9B
$248K 0.06%
+1,522
New +$140K
SO icon
90
Southern Company
SO
$107B
$248K 0.06%
2,698
-679
-20% -$61K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$234K 0.06%
1,732
– –
DTM icon
92
DT Midstream
DTM
$14.8B
$227K 0.05%
2,063
+4
+0.2% +$405
CSCO icon
93
Cisco
CSCO
$441B
$226K 0.05%
3,261
+126
+4% +$7.74K
HBAN icon
94
Huntington Bancshares
HBAN
$37B
$222K 0.05%
13,266
+79
+0.6% +$1.19K
DIS icon
95
Walt Disney
DIS
$170B
$219K 0.05%
1,763
+42
+2% +$4.36K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$215K 0.05%
894
– –
DUK icon
97
Duke Energy
DUK
$97.5B
$214K 0.05%
1,815
+28
+2% +$3.3K
PM icon
98
Philip Morris
PM
$301B
$203K 0.05%
1,114
+41
+4% +$7.04K
OUSA icon
99
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$195K 0.05%
3,607
– –
KO icon
100
Coca-Cola
KO
$351B
$193K 0.05%
2,722
+155
+6% +$11K
2 3
4
5 6

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PWM
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TPW
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PPH
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OI
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YCG
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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.