We are live on ! Find out more
SC

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
SW
1126
Smurfit Westrock
SW
$25.5B
$44 ﹤0.01%
+1
New +$43
ASTE icon
1127
Astec Industries
ASTE
$1.3B
$42 ﹤0.01%
1
-9
-90% -$342
FMC icon
1128
FMC
FMC
$1.42B
$42 ﹤0.01%
+1
New +$40
NWPX icon
1129
NWPX Infrastructure Inc
NWPX
$1.25B
$42 ﹤0.01%
+1
New +$40
CSTL icon
1130
Castle Biosciences
CSTL
$749M
$41 ﹤0.01%
+2
New +$37
EQBK icon
1131
Equity Bancshares
EQBK
$1.03B
$41 ﹤0.01%
1
-9
-90% -$349
EBTC
1132
DELISTED
Enterprise Bancorp
EBTC
$40 ﹤0.01%
+1
New +$38
ALLY icon
1133
Ally Financial
ALLY
$13.1B
$39 ﹤0.01%
+1
New +$35
DAR icon
1134
Darling Ingredients
DAR
$9.93B
$38 ﹤0.01%
+1
New +$33
FMBH icon
1135
First Mid Bancshares
FMBH
$1.36B
$38 ﹤0.01%
+1
New +$35
TREE icon
1136
LendingTree
TREE
$544M
$38 ﹤0.01%
1
-4
-80% -$162
UE icon
1137
Urban Edge Properties
UE
$2.94B
$38 ﹤0.01%
2
-38
-95% -$695
AGNC icon
1138
AGNC Investment
AGNC
$12.3B
$37 ﹤0.01%
+4
New +$36
RARE icon
1139
Ultragenyx Pharmaceutical
RARE
$2.65B
$37 ﹤0.01%
+1
New +$36
UGI icon
1140
UGI
UGI
$8B
$37 ﹤0.01%
+1
New +$34
BKU icon
1141
Bankunited
BKU
$3.38B
$36 ﹤0.01%
1
-29
-97% -$974
RNST icon
1142
Renasant Corp
RNST
$4.01B
$36 ﹤0.01%
1
-19
-95% -$633
LNC icon
1143
Lincoln National
LNC
$7.91B
$35 ﹤0.01%
+1
New +$33
BWA icon
1144
BorgWarner
BWA
$13.2B
$34 ﹤0.01%
+1
New +$31
ROIV icon
1145
Roivant Sciences
ROIV
$25.2B
$34 ﹤0.01%
+3
New +$33
CADE
1146
DELISTED
Cadence Bank
CADE
$32 ﹤0.01%
1
-59
-98% -$1.77K
HIW icon
1147
Highwoods Properties
HIW
$3.71B
$32 ﹤0.01%
+1
New +$29
IRDM icon
1148
Iridium Communications
IRDM
$4.85B
$31 ﹤0.01%
+1
New +$26
BBWI icon
1149
Bath & Body Works
BBWI
$4.01B
$30 ﹤0.01%
1
-99
-99% -$2.9K
COLL icon
1150
Collegium Pharmaceutical
COLL
$1.14B
$30 ﹤0.01%
1
-14
-93% -$399
44 45
46
47 48

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.