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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
ADNT icon
1201
Adient
ADNT
$1.6B
– –
-25
Closed -$322
ADPT icon
1202
Adaptive Biotechnologies
ADPT
$3.56B
– –
-45
Closed -$335
ADTN icon
1203
Adtran
ADTN
$798M
– –
-40
Closed -$349
ADUS icon
1204
Addus HomeCare
ADUS
$2.14B
– –
-5
Closed -$495
AEIS icon
1205
Advanced Energy
AEIS
$12.2B
– –
-10
Closed -$954
AEO icon
1206
American Eagle Outfitters
AEO
$2.85B
– –
-60
Closed -$698
AESI icon
1207
Atlas Energy Solutions
AESI
$1.49B
– –
-20
Closed -$357
AGIO icon
1208
Agios Pharmaceuticals
AGIO
$2.16B
– –
-15
Closed -$440
AGL icon
1209
Agilon Health
AGL
$1.64B
– –
-3
Closed -$369
AGYS icon
1210
Agilysys
AGYS
$2.78B
– –
-10
Closed -$726
AHCO icon
1211
AdaptHealth
AHCO
$1.46B
– –
-35
Closed -$380
AI icon
1212
C3.ai
AI
$1.27B
– –
-45
Closed -$948
AIR icon
1213
AAR Corp
AIR
$5.15B
– –
-10
Closed -$560
AIV
1214
Aimco
AIV
$380M
– –
-90
Closed -$792
AKRO
1215
DELISTED
Akero Therapeutics
AKRO
– –
-20
Closed -$810
ALEX
1216
DELISTED
Alexander & Baldwin
ALEX
– –
-20
Closed -$345
ALGT icon
1217
Allegiant Air
ALGT
$2.64B
– –
-5
Closed -$259
ALHC icon
1218
Alignment Healthcare
ALHC
$4.02B
– –
-40
Closed -$745
ALIT icon
1219
Alight
ALIT
$497M
– –
-6
Closed -$712
ALKS icon
1220
Alkermes
ALKS
$8.82B
– –
-20
Closed -$661
ALKT icon
1221
Alkami Technology
ALKT
$1.8B
– –
-30
Closed -$788
ALRS icon
1222
Alerus Financial
ALRS
$822M
– –
-20
Closed -$370
ALT icon
1223
Altimmune
ALT
$539M
– –
-65
Closed -$325
ALTG icon
1224
Alta Equipment Group
ALTG
$210M
– –
-80
Closed -$376
AMAL icon
1225
Amalgamated Financial
AMAL
$1.48B
– –
-15
Closed -$432
47 48
49
50 51

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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.