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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
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$192K 0.05%
1,542
-500
-24% -$58.2K
PRK icon
102
Park National Corp
PRK
$3.43B
$191K 0.05%
1,143
+1,138
+22,760% +$179K
CAT icon
103
Caterpillar
CAT
$405B
$191K 0.05%
491
-134
-21% -$44.7K
AVY icon
104
Avery Dennison
AVY
$12.3B
$184K 0.04%
1,047
+2
+0.2% +$351
META icon
105
Meta Platforms (Facebook)
META
$1.64T
$178K 0.04%
241
+68
+39% +$42K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$176K 0.04%
580
-12
-2% -$3.38K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$169K 0.04%
274
+5
+2% +$2.86K
ESTC icon
108
Elastic
ESTC
$6.4B
$169K 0.04%
2,000
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$168K 0.04%
3,636
– –
F icon
110
Ford
F
$56.7B
$168K 0.04%
15,461
+247
+2% +$2.52K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$167K 0.04%
1,061
-50
-5% -$7.45K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$167K 0.04%
2,079
-6
-0.3% -$459
NOC icon
113
Northrop Grumman
NOC
$74.1B
$166K 0.04%
333
+33
+11% +$16.2K
RPM icon
114
RPM International
RPM
$13.4B
$166K 0.04%
1,511
+5
+0.3% +$550
IAU icon
115
iShares Gold Trust
IAU
$62.4B
$166K 0.04%
2,655
– –
AXP icon
116
American Express
AXP
$242B
$165K 0.04%
518
+17
+3% +$4.79K
NVO
117
Novo Nordisk
NVO
$223B
$151K 0.04%
2,194
+58
+3% +$3.94K
DE icon
118
Deere & Co
DE
$161B
$151K 0.04%
297
+7
+2% +$3.43K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48B
$148K 0.04%
+435
New +$137K
MCD icon
120
McDonald's
MCD
$190B
$146K 0.03%
499
+42
+9% +$12.9K
RYAAY icon
121
Ryanair
RYAAY
$32.5B
$144K 0.03%
2,500
– –
JCI icon
122
Johnson Controls International
JCI
$85.7B
$143K 0.03%
1,353
+16
+1% +$1.47K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$139K 0.03%
1,559
-77
-5% -$6.57K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$137K 0.03%
2,274
– –
INGR icon
125
Ingredion
INGR
$6.47B
$136K 0.03%
1,000
– –
3 4
5
6 7

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PWM
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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.