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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
ARHS icon
1251
Arhaus
ARHS
$1.12B
– –
-40
Closed -$348
ARI
1252
Apollo Commercial Real Estate
ARI
$887M
– –
-40
Closed -$383
ARLO icon
1253
Arlo Technologies
ARLO
$1.4B
– –
-35
Closed -$346
AROW icon
1254
Arrow Financial
AROW
$652M
– –
-15
Closed -$395
ARQT icon
1255
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-25
Closed -$391
ARRY icon
1256
Array Technologies
ARRY
$818M
– –
-70
Closed -$341
ARVN icon
1257
Arvinas
ARVN
$518M
– –
-45
Closed -$316
ARWR icon
1258
Arrowhead Research
ARWR
$12.1B
– –
-50
Closed -$637
ASAN icon
1259
Asana
ASAN
$1.58B
– –
-25
Closed -$365
ASB icon
1260
Associated Banc-Corp
ASB
$5.81B
– –
-75
Closed -$1.69K
EFOR
1261
Everforth Inc
EFOR
$845M
– –
-20
Closed -$1.26K
ASO icon
1262
Academy Sports + Outdoors
ASO
$2.89B
– –
-20
Closed -$913
ASTS icon
1263
AST SpaceMobile
ASTS
$16.8B
– –
-45
Closed -$1.02K
ATEC icon
1264
Alphatec Holdings
ATEC
$1.27B
– –
-40
Closed -$406
ATEN icon
1265
A10 Networks
ATEN
$2.47B
– –
-20
Closed -$327
CVSA
1266
Covista Inc
CVSA
$3.94B
– –
-10
Closed -$1.01K
ATMU icon
1267
Atmus Filtration Technologies
ATMU
$4.37B
– –
-30
Closed -$1.1K
ATRC icon
1268
AtriCure
ATRC
$1.77B
– –
-20
Closed -$646
ATRO icon
1269
Astronics
ATRO
$3.45B
– –
-18
Closed -$363
AUB icon
1270
Atlantic Union Bankshares
AUB
$5.99B
– –
-40
Closed -$1.25K
AUPH icon
1271
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-45
Closed -$362
AUR icon
1272
Aurora
AUR
$11.7B
– –
-275
Closed -$1.85K
AVA icon
1273
Avista
AVA
$3.47B
– –
-20
Closed -$838
AVDL
1274
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-45
Closed -$353
AVDX
1275
DELISTED
AvidXchange
AVDX
– –
-45
Closed -$382
49 50
51
52 53

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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.