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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
OSG
1226
Octave Specialty Group
OSG
$252M
– –
-40
Closed -$350
AMC icon
1227
AMC Entertainment Holdings
AMC
$2.03B
– –
-11
Closed -$32
AMN icon
1228
AMN Healthcare
AMN
$1.28B
– –
-15
Closed -$367
AMPH icon
1229
Amphastar Pharmaceuticals
AMPH
$825M
– –
-15
Closed -$435
AMPL icon
1230
Amplitude
AMPL
$1.07B
– –
-35
Closed -$357
GOLD
1231
Gold.com Inc
GOLD
$1.14B
– –
-15
Closed -$381
AMRX icon
1232
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-45
Closed -$378
AMR icon
1233
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5
Closed -$627
AMSC icon
1234
American Superconductor
AMSC
$1.48B
– –
-20
Closed -$363
AMTB icon
1235
Amerant Bancorp
AMTB
$1.12B
– –
-20
Closed -$413
AMWD
1236
DELISTED
American Woodmark
AMWD
– –
-5
Closed -$295
ANDE icon
1237
Andersons Inc
ANDE
$2.65B
– –
-10
Closed -$430
ANF icon
1238
Abercrombie & Fitch
ANF
$4.17B
– –
-15
Closed -$1.15K
ANIP icon
1239
ANI Pharmaceuticals
ANIP
$1.77B
– –
-5
Closed -$335
AOD
1240
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-375
Closed -$3.15K
AORT icon
1241
Artivion
AORT
$1.23B
– –
-15
Closed -$369
AOSL icon
1242
Alpha and Omega Semiconductor
AOSL
$923M
– –
-15
Closed -$373
APAM icon
1243
Artisan Partners
APAM
$2.79B
– –
-20
Closed -$782
APGE icon
1244
Apogee Therapeutics
APGE
$10.2B
– –
-10
Closed -$374
APLD icon
1245
Applied Digital
APLD
$7.77B
– –
-55
Closed -$310
APLE icon
1246
Apple Hospitality REIT
APLE
$3.96B
– –
-60
Closed -$775
APOG icon
1247
Apogee Enterprises
APOG
$850M
– –
-10
Closed -$464
APPN icon
1248
Appian
APPN
$1.74B
– –
-10
Closed -$289
ARCB icon
1249
ArcBest
ARCB
$3.44B
– –
-10
Closed -$706
ARDX icon
1250
Ardelyx
ARDX
$1.24B
– –
-75
Closed -$369
48 49
50
51 52

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OI
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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.