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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
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.8B
$247 ﹤0.01%
+4
New +$255
TXG icon
1027
10x Genomics
TXG
$5.87B
$244 ﹤0.01%
21
– –
MVIS icon
1028
Microvision
MVIS
$88.2M
$240 ﹤0.01%
+210
New +$242
DOCU
1029
DocuSign
DOCU
$9.63B
$234 ﹤0.01%
3
-197
-99% -$15.9K
BURL icon
1030
Burlington
BURL
$22B
$233 ﹤0.01%
+1
New +$238
STRL icon
1031
Sterling Infrastructure
STRL
$20.3B
$231 ﹤0.01%
1
-9
-90% -$1.57K
NYT icon
1032
New York Times
NYT
$11.6B
$224 ﹤0.01%
+4
New +$212
LEN.B icon
1033
Lennar Class B
LEN.B
$20B
$211 ﹤0.01%
+2
New +$207
DECK icon
1034
Deckers Outdoor
DECK
$13.3B
$207 ﹤0.01%
+2
New +$221
SCCO icon
1035
Southern Copper
SCCO
$141B
$203 ﹤0.01%
+2
New +$176
SLB icon
1036
SLB Ltd
SLB
$77.8B
$203 ﹤0.01%
+6
New +$208
AMG icon
1037
Affiliated Managers Group
AMG
$9.46B
$197 ﹤0.01%
+1
New +$173
SAM icon
1038
Boston Beer
SAM
$1.88B
$191 ﹤0.01%
+1
New +$230
LEU icon
1039
Centrus Energy
LEU
$3.22B
$184 ﹤0.01%
1
-4
-80% -$427
EAT icon
1040
Brinker International
EAT
$8.02B
$181 ﹤0.01%
1
-14
-93% -$2.2K
GDDY icon
1041
GoDaddy
GDDY
$12.3B
$181 ﹤0.01%
+1
New +$179
HLI icon
1042
Houlihan Lokey
HLI
$9.68B
$180 ﹤0.01%
+1
New +$168
SHEN icon
1043
Shenandoah Telecom
SHEN
$632M
$178 ﹤0.01%
+13
New +$165
PAG icon
1044
Penske Automotive Group
PAG
$14.3B
$172 ﹤0.01%
+1
New +$160
FSLR icon
1045
First Solar
FSLR
$21.8B
$166 ﹤0.01%
1
-69
-99% -$10.2K
WRLD icon
1046
World Acceptance Corp
WRLD
$950M
$166 ﹤0.01%
+1
New +$143
WSM icon
1047
Williams-Sonoma
WSM
$26.7B
$164 ﹤0.01%
+1
New +$157
STZ icon
1048
Constellation Brands
STZ
$22.2B
$163 ﹤0.01%
+1
New +$179
FCN icon
1049
FTI Consulting
FCN
$4.82B
$162 ﹤0.01%
+1
New +$163
GPN icon
1050
Global Payments
GPN
$22.1B
$161 ﹤0.01%
+2
New +$158
40 41
42
43 44

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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.