We are live on ! Find out more
SC

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
CPRX
1376
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30
Closed -$728
CRC icon
1377
California Resources
CRC
$4.75B
– –
-20
Closed -$880
CRDO icon
1378
Credo Technology Group
CRDO
$39.7B
– –
-50
Closed -$2.01K
CRGY icon
1379
Crescent Energy
CRGY
$3.72B
– –
-35
Closed -$394
CRNX icon
1380
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-30
Closed -$1.01K
CRVL icon
1381
CorVel
CRVL
$3.05B
– –
-5
Closed -$560
CSGS
1382
DELISTED
CSG Systems International
CSGS
– –
-5
Closed -$303
CSTM icon
1383
Constellium
CSTM
$3.96B
– –
-35
Closed -$354
CSW
1384
CSW Industrials
CSW
$4.71B
– –
-5
Closed -$1.46K
CTKB icon
1385
Cytek Biosciences
CTKB
$576M
– –
-90
Closed -$361
CTLP
1386
DELISTED
Cantaloupe
CTLP
– –
-45
Closed -$355
CTOS icon
1387
Custom Truck One Source
CTOS
$2.47B
– –
-75
Closed -$317
CTRE icon
1388
CareTrust REIT
CTRE
$10.2B
– –
-45
Closed -$1.29K
CUBI icon
1389
Customers Bancorp
CUBI
$2.59B
– –
-10
Closed -$502
CVBF icon
1390
CVB Financial
CVBF
$3.98B
– –
-60
Closed -$1.11K
CVCO icon
1391
Cavco Industries
CVCO
$4.39B
– –
-2
Closed -$1.04K
CVI icon
1392
CVR Energy
CVI
$3.36B
– –
-20
Closed -$388
CVLG icon
1393
Covenant Logistics
CVLG
$1.18B
– –
-15
Closed -$333
CVLT icon
1394
Commault Systems
CVLT
$5.89B
– –
-15
Closed -$2.37K
CWAN
1395
DELISTED
Clearwater Analytics
CWAN
– –
-45
Closed -$1.21K
CWH icon
1396
Camping World
CWH
$363M
– –
-20
Closed -$324
CWK icon
1397
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-105
Closed -$1.07K
CWST icon
1398
Casella Waste Systems
CWST
$5.69B
– –
-15
Closed -$1.67K
CWT icon
1399
California Water Service
CWT
$3.04B
– –
-20
Closed -$970
CXM icon
1400
Sprinklr
CXM
$1.33B
– –
-40
Closed -$334
54 55
56
57 58

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.