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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
ROST icon
976
Ross Stores
ROST
$76.6B
$383 ﹤0.01%
+3
New +$416
TEF
977
DELISTED
Telefonica
TEF
$382 ﹤0.01%
+73
New +$367
CR icon
978
Crane Co
CR
$13.1B
$380 ﹤0.01%
+2
New +$332
ALGN icon
979
Align Technology
ALGN
$12B
$379 ﹤0.01%
+2
New +$353
PKG icon
980
Packaging Corp of America
PKG
$22.7B
$377 ﹤0.01%
+2
New +$378
WPC icon
981
W.P. Carey
WPC
$17.1B
$375 ﹤0.01%
+6
New +$369
CSL icon
982
Carlisle Companies
CSL
$13.6B
$374 ﹤0.01%
+1
New +$371
RIVN icon
983
Rivian
RIVN
$22.9B
$371 ﹤0.01%
+27
New +$366
WCC
984
WESCO International
WCC
$16.2B
$371 ﹤0.01%
+2
New +$330
ADAM
985
Adamas Trust
ADAM
$777M
$369 ﹤0.01%
55
– –
CF icon
986
CF Industries
CF
$19.2B
$368 ﹤0.01%
+4
New +$341
AR icon
987
Antero Resources
AR
$10.9B
$363 ﹤0.01%
+9
New +$341
TER icon
988
Teradyne
TER
$54.8B
$360 ﹤0.01%
+4
New +$320
APG icon
989
APi Group
APG
$17.1B
$358 ﹤0.01%
+11
New +$315
RGLD icon
990
Royal Gold
RGLD
$17.1B
$356 ﹤0.01%
+2
New +$354
EPAM icon
991
EPAM Systems
EPAM
$4.69B
$354 ﹤0.01%
+2
New +$334
IEX icon
992
IDEX
IEX
$16.5B
$352 ﹤0.01%
+2
New +$355
KGS icon
993
Kodiak Gas Services
KGS
$5.96B
$343 ﹤0.01%
10
– –
MTZ icon
994
MasTec
MTZ
$26.7B
$341 ﹤0.01%
+2
New +$288
RXRX icon
995
Recursion Pharmaceuticals
RXRX
$1.57B
$340 ﹤0.01%
67
-120
-64% -$590
MSA icon
996
Mine Safety
MSA
$6.74B
$336 ﹤0.01%
+2
New +$313
MAGS icon
997
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$333 ﹤0.01%
6
– –
BCPC
998
Balchem Corp
BCPC
$5.23B
$319 ﹤0.01%
2
-3
-60% -$486
EXEL icon
999
Exelixis
EXEL
$13.9B
$309 ﹤0.01%
+7
New +$280
WTW icon
1000
Willis Towers Watson
WTW
$27.9B
$307 ﹤0.01%
+1
New +$310
38 39
40
41 42

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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.