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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
CXW icon
1401
CoreCivic
CXW
$3.1B
– –
-40
Closed -$812
CYTK icon
1402
Cytokinetics
CYTK
$11B
– –
-30
Closed -$1.21K
DAKT icon
1403
Daktronics
DAKT
$941M
– –
-30
Closed -$366
DCOM icon
1404
Dime Commercial Bancshares
DCOM
$1.75B
– –
-15
Closed -$419
DDD icon
1405
3D Systems Corp
DDD
$420M
– –
-27
Closed -$58
DEA
1406
Easterly Government Properties
DEA
$1.18B
– –
-14
Closed -$371
DEI icon
1407
Douglas Emmett
DEI
$2.06B
– –
-75
Closed -$1.2K
DESP
1408
DELISTED
Despegar.com
DESP
– –
-20
Closed -$376
DFEM icon
1409
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-35
Closed -$927
DFIN icon
1410
Donnelley Financial Solutions
DFIN
$1.21B
– –
-10
Closed -$438
DFH icon
1411
Dream Finders Homes
DFH
$1.46B
– –
-15
Closed -$339
DFS
1412
DELISTED
Discover Financial Services
DFS
– –
-350
Closed -$59.7K
DGII icon
1413
Digi International
DGII
$2.52B
– –
-15
Closed -$418
DHT icon
1414
DHT Holdings
DHT
$2.97B
– –
-35
Closed -$368
DIOD icon
1415
Diodes
DIOD
$4B
– –
-10
Closed -$432
DK icon
1416
Delek US
DK
$3.87B
– –
-25
Closed -$377
DLX icon
1417
Deluxe
DLX
$1.19B
– –
-25
Closed -$396
DNLI icon
1418
Denali Therapeutics
DNLI
$3.67B
– –
-30
Closed -$408
DOCN icon
1419
DigitalOcean
DOCN
$14.4B
– –
-20
Closed -$668
DORM icon
1420
Dorman Products
DORM
$4.01B
– –
-5
Closed -$603
DRH icon
1421
Diamondrock Hospitality Co
DRH
$2.63B
– –
-50
Closed -$386
DRS icon
1422
Leonardo DRS
DRS
$12.8B
– –
-20
Closed -$658
DRVN icon
1423
Driven Brands
DRVN
$2.25B
– –
-20
Closed -$343
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed -$390
DXPE icon
1425
DXP Enterprises
DXPE
$2.62B
– –
-5
Closed -$412
55 56
57
58 59

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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.