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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
EVLV icon
1451
Evolv Technologies
EVLV
$943M
– –
-125
Closed -$390
EVRI
1452
DELISTED
Everi Holdings
EVRI
– –
-30
Closed -$411
EVTC icon
1453
Evertec
EVTC
$1.83B
– –
-10
Closed -$368
EWTX icon
1454
Edgewise Therapeutics
EWTX
$4.39B
– –
-30
Closed -$660
EXLS icon
1455
EXL Service
EXLS
$4.23B
– –
-50
Closed -$2.36K
AGNT
1456
AGNT Inc
AGNT
$664M
– –
-35
Closed -$343
EXPO icon
1457
Exponent
EXPO
$2.98B
– –
-15
Closed -$1.22K
EYE icon
1458
National Vision
EYE
$1.6B
– –
-30
Closed -$384
FA icon
1459
First Advantage
FA
$3.37B
– –
-25
Closed -$353
FBK icon
1460
FB Financial Corp
FBK
$2.95B
– –
-10
Closed -$464
FBP icon
1461
First Bancorp
FBP
$4.4B
– –
-60
Closed -$1.15K
FBRT
1462
Franklin BSP Realty Trust
FBRT
$601M
– –
-30
Closed -$383
FCPT icon
1463
Four Corners Property Trust
FCPT
$2.86B
– –
-15
Closed -$431
FELE icon
1464
Franklin Electric
FELE
$4.67B
– –
-10
Closed -$939
FFBC icon
1465
First Financial Bancorp
FFBC
$3.55B
– –
-30
Closed -$750
FFIC
1466
DELISTED
Flushing Financial
FFIC
– –
-30
Closed -$381
FFIN icon
1467
First Financial Bankshares
FFIN
$4.97B
– –
-40
Closed -$1.44K
FIBK icon
1468
First Interstate BancSystem
FIBK
$3.7B
– –
-30
Closed -$860
PLGO
1469
Pelagos Insurance Capital
PLGO
$2.19B
– –
-25
Closed -$405
FIP icon
1470
FTAI Infrastructure
FIP
$500M
– –
-80
Closed -$363
FISI icon
1471
Financial Institutions
FISI
$800M
– –
-15
Closed -$375
FIZZ icon
1472
National Beverage
FIZZ
$2.87B
– –
-10
Closed -$416
FL
1473
DELISTED
Foot Locker
FL
– –
-25
Closed -$353
FLIC
1474
DELISTED
First of Long Island Corp
FLIC
– –
-30
Closed -$371
FLYW icon
1475
Flywire
FLYW
$1.96B
– –
-40
Closed -$380
57 58
59
60 61

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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.