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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
DYN icon
1426
Dyne Therapeutics
DYN
$4.04B
– –
-35
Closed -$367
EBC icon
1427
Eastern Bankshares
EBC
$5.25B
– –
-50
Closed -$820
ECPG icon
1428
Encore Capital Group
ECPG
$1.93B
– –
-10
Closed -$343
ECVT icon
1429
Ecovyst
ECVT
$1.36B
– –
-60
Closed -$372
EFC
1430
Ellington Financial
EFC
$1.68B
– –
-30
Closed -$398
EFSC icon
1431
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5
Closed -$269
EGBN icon
1432
Eagle Bancorp
EGBN
$867M
– –
-20
Closed -$420
EIG icon
1433
Employers Holdings
EIG
$908M
– –
-10
Closed -$507
ELME
1434
Elme Communities
ELME
$132M
– –
-20
Closed -$348
ELVN icon
1435
Enliven Therapeutics
ELVN
$3.78B
– –
-20
Closed -$394
EMBC icon
1436
Embecta
EMBC
$195M
– –
-30
Closed -$383
ENR icon
1437
Energizer
ENR
$1.44B
– –
-30
Closed -$898
ENS icon
1438
EnerSys
ENS
$6.95B
– –
-5
Closed -$458
ENVA icon
1439
Enova International
ENVA
$5.91B
– –
-10
Closed -$966
ENVX icon
1440
Enovix
ENVX
$862M
– –
-51
Closed -$331
EPAC icon
1441
Enerpac Tool Group
EPAC
$1.77B
– –
-20
Closed -$898
EPC icon
1442
Edgewell Personal Care
EPC
$1.27B
– –
-15
Closed -$469
EPRT icon
1443
Essential Properties Realty Trust
EPRT
$6.99B
– –
-50
Closed -$1.63K
ERII icon
1444
Energy Recovery
ERII
$434M
– –
-25
Closed -$398
ESNT icon
1445
Essent Group
ESNT
$6.06B
– –
-30
Closed -$1.73K
ESRT icon
1446
Empire State Realty Trust
ESRT
$976M
– –
-90
Closed -$704
ETNB
1447
DELISTED
89bio
ETNB
– –
-50
Closed -$364
ETSY icon
1448
Etsy
ETSY
$7.65B
– –
-100
Closed -$4.72K
ETY icon
1449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-1,270
Closed -$18.1K
EVER icon
1450
EverQuote
EVER
$886M
– –
-15
Closed -$393
56 57
58
59 60

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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.