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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
CLDX icon
1351
Celldex Therapeutics
CLDX
$2.77B
– –
-20
Closed -$363
CLSK icon
1352
CleanSpark
CLSK
$3.73B
– –
-90
Closed -$605
CMCO icon
1353
Columbus McKinnon
CMCO
$465M
– –
-20
Closed -$339
CNDT icon
1354
Conduent
CNDT
$230M
– –
-130
Closed -$351
CNK icon
1355
Cinemark Holdings
CNK
$3.82B
– –
-30
Closed -$747
CNMD icon
1356
CONMED
CNMD
$1.29B
– –
-10
Closed -$604
CNO icon
1357
CNO Financial Group
CNO
$4.97B
– –
-50
Closed -$2.08K
CNNE icon
1358
Cannae Holdings
CNNE
$647M
– –
-20
Closed -$367
CNOB icon
1359
Center Bancorp
CNOB
$1.63B
– –
-15
Closed -$365
CNS icon
1360
Cohen & Steers
CNS
$4.18B
– –
-5
Closed -$402
CNX icon
1361
CNX Resources
CNX
$4.85B
– –
-40
Closed -$1.26K
CNXN icon
1362
PC Connection
CNXN
$2.05B
– –
-5
Closed -$313
COCO icon
1363
Vita Coco
COCO
$3.77B
– –
-10
Closed -$307
CODI icon
1364
Compass Diversified
CODI
$755M
– –
-20
Closed -$374
COGT icon
1365
Cogent Biosciences
COGT
$6.79B
– –
-60
Closed -$360
COHU icon
1366
Cohu
COHU
$2.39B
– –
-25
Closed -$368
COLB icon
1367
Columbia Banking Systems
COLB
$8.81B
– –
-2,818
Closed -$70.3K
VISN
1368
Vistance Networks Inc
VISN
$2.66B
– –
-65
Closed -$346
COMP icon
1369
Compass
COMP
$8.27B
– –
-120
Closed -$1.05K
COOP
1370
DELISTED
Mr. Cooper
COOP
– –
-20
Closed -$2.39K
CORT icon
1371
Corcept Therapeutics
CORT
$10.2B
– –
-25
Closed -$2.86K
CORZ icon
1372
Core Scientific
CORZ
$7.23B
– –
-45
Closed -$326
COUR icon
1373
Coursera
COUR
$1.54B
– –
-50
Closed -$333
CPF icon
1374
Central Pacific Financial
CPF
$997M
– –
-15
Closed -$406
CPK icon
1375
Chesapeake Utilities
CPK
$3.26B
– –
-10
Closed -$1.28K
53 54
55
56 57

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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.