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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
LDOS icon
1051
Leidos
LDOS
$14.1B
$158 ﹤0.01%
+1
New +$148
GNRC icon
1052
Generac Holdings
GNRC
$11.9B
$144 ﹤0.01%
1
-14
-93% -$1.71K
COO icon
1053
Cooper Companies
COO
$13.7B
$143 ﹤0.01%
+2
New +$153
LSTR icon
1054
Landstar System
LSTR
$6.8B
$140 ﹤0.01%
+1
New +$139
NSIT icon
1055
Insight Enterprises
NSIT
$3.55B
$139 ﹤0.01%
1
-9
-90% -$1.21K
FCFS icon
1056
FirstCash
FCFS
$8.55B
$136 ﹤0.01%
1
-9
-90% -$1.15K
TMDX icon
1057
Transmedics
TMDX
$2.5B
$135 ﹤0.01%
1
-9
-90% -$988
HRI icon
1058
Herc Holdings
HRI
$5.43B
$132 ﹤0.01%
1
-9
-90% -$1.09K
BRCC icon
1059
BRC Inc
BRCC
$126M
$131 ﹤0.01%
100
– –
HOLX
1060
DELISTED
Hologic
HOLX
$131 ﹤0.01%
+2
New +$120
AFG icon
1061
American Financial Group
AFG
$11.9B
$127 ﹤0.01%
+1
New +$125
WTFC icon
1062
Wintrust Financial
WTFC
$10.7B
$124 ﹤0.01%
+1
New +$115
JBTM
1063
JBT Marel
JBTM
$7.14B
$121 ﹤0.01%
1
-9
-90% -$1.01K
BDC icon
1064
Belden
BDC
$4B
$116 ﹤0.01%
1
-14
-93% -$1.47K
CNC icon
1065
Centene
CNC
$31.3B
$109 ﹤0.01%
+2
New +$117
AGCO icon
1066
AGCO
AGCO
$8.78B
$104 ﹤0.01%
+1
New +$95
OKTA icon
1067
Okta
OKTA
$24.1B
$100 ﹤0.01%
+1
New +$107
PFSI icon
1068
PennyMac Financial
PFSI
$4.38B
$100 ﹤0.01%
1
-9
-90% -$872
RHP icon
1069
Ryman Hospitality Properties
RHP
$8.4B
$99 ﹤0.01%
1
-14
-93% -$1.31K
LEA icon
1070
Lear
LEA
$7.19B
$95 ﹤0.01%
+1
New +$88
BCO icon
1071
Brink's
BCO
$5.02B
$90 ﹤0.01%
1
-14
-93% -$1.22K
ATI icon
1072
ATI
ATI
$27B
$87 ﹤0.01%
+1
New +$68
ORA icon
1073
Ormat Technologies
ORA
$6.11B
$84 ﹤0.01%
1
-14
-93% -$1.05K
DCO icon
1074
Ducommun
DCO
$2.68B
$83 ﹤0.01%
1
-4
-80% -$266
SCI icon
1075
Service Corp International
SCI
$11.4B
$82 ﹤0.01%
+1
New +$78
41 42
43
44 45

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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.