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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
TREX icon
1101
Trex
TREX
$4.51B
$55 ﹤0.01%
+1
New +$57
WBS icon
1102
Webster Financial
WBS
$12.3B
$55 ﹤0.01%
+1
New +$50
MRCY icon
1103
Mercury Systems
MRCY
$6.2B
$54 ﹤0.01%
1
-9
-90% -$438
CGC
1104
Canopy Growth
CGC
$375M
$53 ﹤0.01%
43
– –
KBH icon
1105
KB Home
KBH
$3.48B
$53 ﹤0.01%
1
-14
-93% -$745
CG icon
1106
Carlyle Group
CG
$16.3B
$52 ﹤0.01%
+1
New +$43
FBIN icon
1107
Fortune Brands Innovations
FBIN
$6.12B
$52 ﹤0.01%
+1
New +$52
FLR icon
1108
Fluor
FLR
$7.29B
$52 ﹤0.01%
1
-49
-98% -$1.95K
SNV
1109
DELISTED
Synovus
SNV
$52 ﹤0.01%
+1
New +$46
ZION icon
1110
Zions Bancorporation
ZION
$10.1B
$52 ﹤0.01%
+1
New +$47
HYD icon
1111
VanEck High Yield Muni ETF
HYD
$4.44B
$51 ﹤0.01%
1
-234
-100% -$11.7K
FR icon
1112
First Industrial Realty Trust
FR
$8.88B
$49 ﹤0.01%
+1
New +$49
LSCC icon
1113
Lattice Semiconductor
LSCC
$17.6B
$49 ﹤0.01%
+1
New +$48
JOE icon
1114
St. Joe Company
JOE
$3.57B
$48 ﹤0.01%
1
-9
-90% -$402
LAZ icon
1115
Lazard
LAZ
$4.37B
$48 ﹤0.01%
+1
New +$42
OZK icon
1116
Bank OZK
OZK
$5.49B
$48 ﹤0.01%
+1
New +$44
TEX icon
1117
Terex
TEX
$7.98B
$47 ﹤0.01%
1
-29
-97% -$1.21K
BKE icon
1118
Buckle
BKE
$2.19B
$46 ﹤0.01%
1
-9
-90% -$356
CATY icon
1119
Cathay General Bancorp
CATY
$4.2B
$46 ﹤0.01%
1
-19
-95% -$807
HCC icon
1120
Warrior Met Coal
HCC
$4.23B
$46 ﹤0.01%
1
-19
-95% -$882
LIVN icon
1121
LivaNova
LIVN
$4.3B
$46 ﹤0.01%
1
-9
-90% -$371
SNDK
1122
Sandisk
SNDK
$213B
$46 ﹤0.01%
+1
New +$38
DNOW icon
1123
DNOW Inc
DNOW
$2.63B
$45 ﹤0.01%
3
-37
-93% -$565
HLF icon
1124
Herbalife
HLF
$1.23B
$44 ﹤0.01%
5
-40
-89% -$297
WHD icon
1125
Cactus
WHD
$3.83B
$44 ﹤0.01%
1
-19
-95% -$793
43 44
45
46 47

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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.