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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
AVNS icon
1276
Avanos Medical
AVNS
$1.17B
– –
-25
Closed -$359
AVNT icon
1277
Avient
AVNT
$3.45B
– –
-30
Closed -$1.11K
AVPT icon
1278
AvePoint
AVPT
$2.6B
– –
-50
Closed -$722
AVXL icon
1279
Anavex Life Sciences
AVXL
$222M
– –
-40
Closed -$344
AWR icon
1280
American States Water
AWR
$3.39B
– –
-10
Closed -$787
AX icon
1281
Axos Financial
AX
$5.45B
– –
-15
Closed -$968
AXGN icon
1282
Axogen
AXGN
$2.1B
– –
-20
Closed -$370
DCH
1283
Dauch Corp
DCH
$1.3B
– –
-85
Closed -$346
AXSM icon
1284
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed -$1.17K
BANC icon
1285
Banc of California
BANC
$3.28B
– –
-50
Closed -$710
BANR icon
1286
Banner Corp
BANR
$2.39B
– –
-10
Closed -$638
BASE
1287
DELISTED
Couchbase
BASE
– –
-25
Closed -$394
BATRK icon
1288
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-10
Closed -$401
BBIO icon
1289
BridgeBio Pharma
BBIO
$16.5B
– –
-40
Closed -$1.38K
BBSI icon
1290
Barrett Business Services
BBSI
$976M
– –
-10
Closed -$412
BBUC
1291
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-15
Closed -$400
BCC icon
1292
Boise Cascade
BCC
$2.74B
– –
-15
Closed -$1.47K
BCRX icon
1293
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-50
Closed -$375
BDN
1294
Brandywine Realty Trust
BDN
$551M
– –
-170
Closed -$759
BEAM icon
1295
Beam Therapeutics
BEAM
$2.58B
– –
-30
Closed -$586
BELFB
1296
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-5
Closed -$375
BFST icon
1297
Business First Bancshares
BFST
$1.02B
– –
-15
Closed -$366
BGR icon
1298
BlackRock Energy and Resources Trust
BGR
$420M
– –
-366
Closed -$4.97K
BBT
1299
Beacon Financial Corp
BBT
$2.53B
– –
-15
Closed -$392
BHRB icon
1300
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-5
Closed -$281
50 51
52
53 54

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TPW
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OI
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YCG
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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.