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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
BY icon
1326
Byline Bancorp
BY
$1.75B
– –
-15
Closed -$393
BZH icon
1327
Beazer Homes USA
BZH
$907M
– –
-20
Closed -$408
CAC icon
1328
Camden National
CAC
$924M
– –
-10
Closed -$405
CAL icon
1329
Caleres
CAL
$396M
– –
-20
Closed -$345
CALX icon
1330
Calix
CALX
$2.27B
– –
-20
Closed -$709
CARG icon
1331
CarGurus
CARG
$3.01B
– –
-20
Closed -$583
CBT icon
1332
Cabot Corp
CBT
$4.65B
– –
-15
Closed -$1.25K
CBU icon
1333
Community Bank
CBU
$3.53B
– –
-15
Closed -$853
CBZ icon
1334
CBIZ
CBZ
$2.29B
– –
-15
Closed -$1.14K
CCB icon
1335
Coastal Financial
CCB
$1.1B
– –
-5
Closed -$453
CCNE icon
1336
CNB Financial Corp
CCNE
$1.03B
– –
-15
Closed -$334
CCOI icon
1337
Cogent Communications
CCOI
$594M
– –
-10
Closed -$614
CCS icon
1338
Century Communities
CCS
$2B
– –
-10
Closed -$671
CDE icon
1339
Coeur Mining
CDE
$15.6B
– –
-180
Closed -$1.07K
CDNA icon
1340
CareDx
CDNA
$1.92B
– –
-20
Closed -$355
CENTA icon
1341
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-15
Closed -$491
CENX icon
1342
Century Aluminum
CENX
$4.57B
– –
-20
Closed -$372
CGON icon
1343
CG Oncology
CGON
$6.11B
– –
-15
Closed -$368
CHCT
1344
Community Healthcare Trust
CHCT
$537M
– –
-20
Closed -$364
CHEF icon
1345
Chefs' Warehouse
CHEF
$3.87B
– –
-10
Closed -$545
CHX
1346
DELISTED
ChampionX
CHX
– –
-60
Closed -$1.79K
CIFR icon
1347
Cipher Digital
CIFR
$9.47B
– –
-140
Closed -$322
CLAR icon
1348
Clarus
CLAR
$125M
– –
-95
Closed -$357
CLB icon
1349
Core Laboratories
CLB
$538M
– –
-25
Closed -$375
CLDT
1350
Chatham Lodging
CLDT
$630M
– –
-50
Closed -$357
52 53
54
55 56

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PWM
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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.