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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
XP icon
1176
XP
XP
$8.62B
$21 ﹤0.01%
+1
New +$17
AKR icon
1177
Acadia Realty Trust
AKR
$2.99B
$19 ﹤0.01%
1
-39
-98% -$755
DAN icon
1178
Dana Inc
DAN
$2.91B
$18 ﹤0.01%
1
-49
-98% -$732
STRZ
1179
Starz Entertainment Corp
STRZ
$410M
$17 ﹤0.01%
+1
New +$16
IVZ icon
1180
Invesco
IVZ
$13.3B
$16 ﹤0.01%
+1
New +$14
VSH icon
1181
Vishay Intertechnology
VSH
$5.86B
$16 ﹤0.01%
1
-49
-98% -$681
PACS icon
1182
PACS Group
PACS
$7.42B
$13 ﹤0.01%
+1
New +$10
HOPE icon
1183
Hope Bancorp
HOPE
$1.72B
$11 ﹤0.01%
1
-69
-99% -$695
MBC icon
1184
MasterBrand
MBC
$1.09B
$11 ﹤0.01%
1
-29
-97% -$321
SHLS icon
1185
Shoals Technologies Group
SHLS
$1.58B
$5 ﹤0.01%
1
-109
-99% -$474
AAOI icon
1186
Applied Optoelectronics
AAOI
$8.04B
– –
-20
Closed -$307
AAT
1187
American Assets Trust
AAT
$1.49B
– –
-40
Closed -$806
ABM icon
1188
ABM Industries
ABM
$2.8B
– –
-20
Closed -$948
ABR icon
1189
Arbor Realty Trust
ABR
$960M
– –
-30
Closed -$353
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-25
Closed -$416
ACCO icon
1191
Acco Brands
ACCO
$369M
– –
-85
Closed -$357
ACEL icon
1192
Accel Entertainment
ACEL
$979M
– –
-35
Closed -$348
ACHR icon
1193
Archer Aviation
ACHR
$3.64B
– –
-90
Closed -$640
ACIW icon
1194
ACI Worldwide
ACIW
$5.72B
– –
-30
Closed -$1.64K
ACLS icon
1195
Axcelis
ACLS
$4.12B
– –
-10
Closed -$497
ACLX
1196
DELISTED
Arcellx
ACLX
– –
-15
Closed -$984
ACMR icon
1197
ACM Research
ACMR
$5.83B
– –
-15
Closed -$351
ACVA icon
1198
ACV Auctions
ACVA
$1.35B
– –
-50
Closed -$705
ADEA icon
1199
Adeia
ADEA
$2.86B
– –
-70
Closed -$679
ADMA icon
1200
ADMA Biologics
ADMA
$1.92B
– –
-60
Closed -$1.19K
46 47
48
49 50

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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.