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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
TCBI icon
1076
Texas Capital Bancshares
TCBI
$4.31B
$80 ﹤0.01%
1
-14
-93% -$1K
SYBT icon
1077
Stock Yards Bancorp
SYBT
$2.41B
$79 ﹤0.01%
1
-9
-90% -$657
WAL icon
1078
Western Alliance Bancorporation
WAL
$9.07B
$78 ﹤0.01%
+1
New +$72
KFY icon
1079
Korn Ferry
KFY
$3.98B
$74 ﹤0.01%
1
-14
-93% -$932
AIN icon
1080
Albany International
AIN
$2.14B
$71 ﹤0.01%
1
-9
-90% -$597
ATKR icon
1081
Atkore
ATKR
$2.59B
$71 ﹤0.01%
1
-9
-90% -$584
MCB icon
1082
Metropolitan Bank Holding Corp
MCB
$1.13B
$70 ﹤0.01%
1
-4
-80% -$248
GTX icon
1083
Garrett Motion
GTX
$5.9B
$69 ﹤0.01%
7
– –
SITC icon
1084
SITE Centers
SITC
$230M
$68 ﹤0.01%
6
-24
-80% -$288
AMBA icon
1085
Ambarella
AMBA
$2.99B
$67 ﹤0.01%
1
-9
-90% -$477
MTH icon
1086
Meritage Homes
MTH
$4.87B
$67 ﹤0.01%
1
-24
-96% -$1.59K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$65 ﹤0.01%
+5
New +$59
ALB icon
1088
Albemarle
ALB
$13.5B
$63 ﹤0.01%
+1
New +$59
CAKE icon
1089
Cheesecake Factory
CAKE
$4.21B
$63 ﹤0.01%
1
-19
-95% -$1.01K
MTCH icon
1090
Match Group
MTCH
$8.84B
$62 ﹤0.01%
+2
New +$60
CWEN.A
1091
DELISTED
Clearway Energy Class A
CWEN.A
$61 ﹤0.01%
+2
New +$56
ASIX icon
1092
AdvanSix
ASIX
$567M
$60 ﹤0.01%
3
-15
-83% -$340
ROCK icon
1093
Gibraltar Industries
ROCK
$1.34B
$59 ﹤0.01%
1
-4
-80% -$229
PRCT icon
1094
Procept Biorobotics
PRCT
$950M
$58 ﹤0.01%
1
-14
-93% -$792
EVH icon
1095
Evolent Health
EVH
$475M
$57 ﹤0.01%
5
-35
-88% -$321
OMF icon
1096
OneMain Financial
OMF
$6.9B
$57 ﹤0.01%
+1
New +$50
TBBK icon
1097
The Bancorp
TBBK
$2.79B
$57 ﹤0.01%
1
-19
-95% -$961
TRUP icon
1098
Trupanion
TRUP
$1.05B
$56 ﹤0.01%
1
-9
-90% -$399
NXT icon
1099
Nextpower Inc
NXT
$15.2B
$55 ﹤0.01%
1
-39
-98% -$1.96K
SLGN icon
1100
Silgan Holdings
SLGN
$4.91B
$55 ﹤0.01%
+1
New +$53
42 43
44
45 46

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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.