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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
ADI icon
126
Analog Devices
ADI
$183B
$132K 0.03%
554
+10
+2% +$2.08K
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$130K 0.03%
2,742
– –
XJH icon
128
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$129K 0.03%
3,099
-75
-2% -$2.95K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$127K 0.03%
1,348
-303
-18% -$27.9K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$2.05B
$122K 0.03%
2,439
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$119K 0.03%
1,092
+533
+95% +$55.1K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.7B
$119K 0.03%
4,866
+205
+4% +$4.63K
IMTM icon
133
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$116K 0.03%
2,544
+29
+1% +$1.24K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$110K 0.03%
2,180
– –
MRK icon
135
Merck
MRK
$315B
$108K 0.03%
1,364
-8
-0.6% -$636
PDD icon
136
Pinduoduo
PDD
$120B
$105K 0.02%
1,000
– –
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.1B
$102K 0.02%
1,082
– –
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$102K 0.02%
2,000
– –
COF icon
139
Capital One
COF
$128B
$101K 0.02%
473
+357
+308% +$66.6K
DVN icon
140
Devon Energy
DVN
$50.6B
$95.6K 0.02%
3,006
+6
+0.2% +$191
ESPO icon
141
VanEck Video Gaming and eSports ETF
ESPO
$242M
$94.8K 0.02%
865
– –
AEP icon
142
American Electric Power
AEP
$71.9B
$93.9K 0.02%
905
+14
+2% +$1.46K
NSC icon
143
Norfolk Southern
NSC
$76.4B
$88.6K 0.02%
346
+7
+2% +$1.65K
CAOS icon
144
Alpha Architect Tail Risk ETF
CAOS
$712M
$86.7K 0.02%
+976
New +$86.7K
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$994M
$85.2K 0.02%
1,824
– –
RTX icon
146
RTX Corp
RTX
$261B
$85.1K 0.02%
583
+45
+8% +$6K
MAS icon
147
Masco
MAS
$15.9B
$83.1K 0.02%
1,291
-1,199
-48% -$75.5K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.88B
$80.5K 0.02%
886
– –
DOW icon
149
Dow Inc
DOW
$21.6B
$80.3K 0.02%
3,031
-17
-0.6% -$495
MRVL icon
150
Marvell Technology
MRVL
$169B
$80.2K 0.02%
1,036
+36
+4% +$2.25K
4 5
6
7 8

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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.