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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
BHVN icon
1301
Biohaven
BHVN
$2.16B
– –
-30
Closed -$722
BJRI icon
1302
BJ's Restaurants
BJRI
$1.41B
– –
-10
Closed -$343
BKH icon
1303
Black Hills Corp
BKH
$5.73B
– –
-25
Closed -$1.52K
BL icon
1304
BlackLine
BL
$1.69B
– –
-10
Closed -$485
BLBD icon
1305
Blue Bird Corp
BLBD
$2.41B
– –
-10
Closed -$324
BLFS icon
1306
BioLife Solutions
BLFS
$1.46B
– –
-15
Closed -$343
BLKB icon
1307
Blackbaud
BLKB
$1.5B
– –
-10
Closed -$621
BLND icon
1308
Blend Labs
BLND
$409M
– –
-105
Closed -$352
BLMN icon
1309
Bloomin' Brands
BLMN
$680M
– –
-45
Closed -$323
BMRC icon
1310
Bank of Marin Bancorp
BMRC
$466M
– –
-15
Closed -$332
BNL icon
1311
Broadstone Net Lease
BNL
$4.29B
– –
-50
Closed -$852
BOH icon
1312
Bank of Hawaii
BOH
$3.33B
– –
-10
Closed -$690
BORR
1313
Borr Drilling
BORR
$1.31B
– –
-160
Closed -$351
BOX icon
1314
Box
BOX
$4.02B
– –
-30
Closed -$926
BPMC
1315
DELISTED
Blueprint Medicines
BPMC
– –
-20
Closed -$1.77K
BRKL
1316
DELISTED
Brookline Bancorp
BRKL
– –
-35
Closed -$382
BRSP
1317
BrightSpire Capital
BRSP
$681M
– –
-65
Closed -$362
BRZE icon
1318
Braze
BRZE
$2.45B
– –
-20
Closed -$722
BTU icon
1319
Peabody Energy
BTU
$2.78B
– –
-25
Closed -$339
BUR icon
1320
Burford Capital
BUR
$907M
– –
-60
Closed -$793
BUSE icon
1321
First Busey Corp
BUSE
$2.52B
– –
-30
Closed -$648
BV icon
1322
BrightView Holdings
BV
$1.31B
– –
-30
Closed -$386
BXC icon
1323
BlueLinx
BXC
$455M
– –
-5
Closed -$375
BXMT icon
1324
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-40
Closed -$800
BXMX
1325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-744
Closed -$9.76K
51 52
53
54 55

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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.