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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
BOOT icon
1001
Boot Barn
BOOT
$4.55B
$304 ﹤0.01%
2
-8
-80% -$1.06K
CNM icon
1002
Core & Main
CNM
$8.17B
$302 ﹤0.01%
+5
New +$267
UVV icon
1003
Universal Corp
UVV
$1.34B
$292 ﹤0.01%
5
– –
CNH
1004
CNH Industrial
CNH
$13.8B
$286 ﹤0.01%
+22
New +$272
AVAV icon
1005
AeroVironment
AVAV
$7.57B
$285 ﹤0.01%
1
-9
-90% -$1.52K
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.8B
$281 ﹤0.01%
+6
New +$284
JNPR
1007
DELISTED
Juniper Networks
JNPR
$280 ﹤0.01%
+7
New +$251
IIPR icon
1008
Innovative Industrial Properties
IIPR
$1.78B
$277 ﹤0.01%
5
– –
SSB icon
1009
SouthState Bank Corp
SSB
$10.3B
$277 ﹤0.01%
3
-27
-90% -$2.37K
DOX icon
1010
Amdocs
DOX
$5.53B
$274 ﹤0.01%
+3
New +$268
PRI icon
1011
Primerica
PRI
$9.81B
$274 ﹤0.01%
+1
New +$265
SAIA icon
1012
Saia
SAIA
$11.3B
$274 ﹤0.01%
+1
New +$285
ALAB icon
1013
Astera Labs
ALAB
$50B
$272 ﹤0.01%
+3
New +$237
DAVE icon
1014
Dave Inc
DAVE
$5.12B
$269 ﹤0.01%
1
-4
-80% -$630
COHR icon
1015
Coherent
COHR
$55.2B
$268 ﹤0.01%
+3
New +$216
EXAS
1016
DELISTED
Exact Sciences
EXAS
$266 ﹤0.01%
+5
New +$254
REZI icon
1017
Resideo Technologies
REZI
$5.23B
$262 ﹤0.01%
12
-39
-76% -$744
NU icon
1018
Nu Holdings
NU
$68.1B
$261 ﹤0.01%
+19
New +$228
PEN icon
1019
Penumbra
PEN
$12.5B
$257 ﹤0.01%
+1
New +$272
MOS icon
1020
The Mosaic Company
MOS
$7.09B
$256 ﹤0.01%
+7
New +$224
CUBE icon
1021
CubeSmart
CUBE
$9.53B
$255 ﹤0.01%
+6
New +$249
AMH icon
1022
American Homes 4 Rent
AMH
$12B
$253 ﹤0.01%
+7
New +$259
ARMK icon
1023
Aramark
ARMK
$15B
$252 ﹤0.01%
+6
New +$223
SLNO
1024
DELISTED
Soleno Therapeutics
SLNO
$252 ﹤0.01%
3
-7
-70% -$524
HIFS icon
1025
Hingham Institution for Saving
HIFS
$614M
$249 ﹤0.01%
+1
New +$242
39 40
41
42 43

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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.