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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
FNB icon
1151
FNB Corp
FNB
$6.78B
$30 ﹤0.01%
+2
New +$27
PLOW icon
1152
Douglas Dynamics
PLOW
$1.07B
$30 ﹤0.01%
1
-14
-93% -$368
RDUS
1153
DELISTED
Radius Recycling
RDUS
$30 ﹤0.01%
1
-14
-93% -$411
LENZ
1154
LENZ Therapeutics
LENZ
$172M
$30 ﹤0.01%
+1
New +$27
CZR icon
1155
Caesars Entertainment
CZR
$6.1B
$29 ﹤0.01%
+1
New +$27
ELAN icon
1156
Elanco Animal Health
ELAN
$12.4B
$29 ﹤0.01%
+2
New +$23
THR
1157
DELISTED
Thermon Group Holdings
THR
$29 ﹤0.01%
1
-14
-93% -$379
THRM icon
1158
Gentherm
THRM
$1.31B
$29 ﹤0.01%
+1
New +$27
SEI
1159
Solaris Energy Infrastructure
SEI
$3.31B
$29 ﹤0.01%
1
-14
-93% -$330
BCML icon
1160
BayCom
BCML
$346M
$28 ﹤0.01%
+1
New +$26
CIVI
1161
DELISTED
Civitas Resources
CIVI
$28 ﹤0.01%
+1
New +$29
CRK icon
1162
Comstock Resources
CRK
$3.97B
$28 ﹤0.01%
1
-19
-95% -$432
BRX icon
1163
Brixmor Property Group
BRX
$9.95B
$27 ﹤0.01%
+1
New +$25
VBTX
1164
DELISTED
Veritex Holdings
VBTX
$27 ﹤0.01%
1
-14
-93% -$334
BKV
1165
BKV Corp
BKV
$2.79B
$25 ﹤0.01%
+1
New +$21
ARIS
1166
DELISTED
Aris Water Solutions
ARIS
$24 ﹤0.01%
1
-9
-90% -$222
BE icon
1167
Bloom Energy
BE
$52.6B
$24 ﹤0.01%
1
-59
-98% -$1.14K
BEN icon
1168
Franklin Resources
BEN
$16.9B
$24 ﹤0.01%
+1
New +$21
GTES icon
1169
Gates Industrial Corporation Ltd.
GTES
$6.81B
$24 ﹤0.01%
+1
New +$20
KMT icon
1170
Kennametal
KMT
$2.68B
$23 ﹤0.01%
1
-29
-97% -$604
CTRI icon
1171
Centuri Holdings
CTRI
$2.79B
$23 ﹤0.01%
+1
New +$20
AKBA icon
1172
Akebia Therapeutics
AKBA
$327M
$22 ﹤0.01%
+6
New +$16
KIDS icon
1173
OrthoPediatrics
KIDS
$485M
$22 ﹤0.01%
1
-14
-93% -$303
BKD icon
1174
Brookdale Senior Living
BKD
$3.62B
$21 ﹤0.01%
3
-62
-95% -$403
FFWM
1175
DELISTED
First Foundation Inc
FFWM
$21 ﹤0.01%
4
-71
-95% -$364
45 46
47
48 49

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PWM
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YCG
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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.