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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
FMNB icon
1476
Farmers National Banc Corp
FMNB
$899M
– –
-30
Closed -$392
FNKO icon
1477
Funko
FNKO
$323M
– –
-50
Closed -$343
FOLD
1478
DELISTED
Amicus Therapeutics
FOLD
– –
-90
Closed -$735
FOR icon
1479
Forestar Group
FOR
$1.44B
– –
-20
Closed -$423
FORM icon
1480
FormFactor
FORM
$8.11B
– –
-30
Closed -$849
FOXF icon
1481
Fox Factory Holding Corp
FOXF
$776M
– –
-15
Closed -$351
FRME icon
1482
First Merchants
FRME
$2.72B
– –
-20
Closed -$809
FRSH icon
1483
Freshworks
FRSH
$2.84B
– –
-50
Closed -$706
FSLY icon
1484
Fastly Inc
FSLY
$3.17B
– –
-55
Closed -$349
FSS icon
1485
Federal Signal
FSS
$7.25B
– –
-25
Closed -$1.84K
FTDR icon
1486
Frontdoor
FTDR
$5.02B
– –
-20
Closed -$769
FTRE icon
1487
Fortrea Holdings
FTRE
$1.85B
– –
-50
Closed -$378
FUBO icon
1488
FuboTV Inc
FUBO
$245M
– –
-10
Closed -$351
FULT icon
1489
Fulton Financial
FULT
$4.7B
– –
-80
Closed -$1.45K
FWRG icon
1490
First Watch Restaurant Group
FWRG
$747M
– –
-20
Closed -$333
GABC icon
1491
German American Bancorp
GABC
$1.82B
– –
-10
Closed -$375
GATX icon
1492
GATX Corp
GATX
$6.55B
– –
-10
Closed -$1.55K
GBCI icon
1493
Glacier Bancorp
GBCI
$6.55B
– –
-40
Closed -$1.77K
GBTG icon
1494
American Express Global Business Travel
GBTG
$4.91B
– –
-50
Closed -$363
GBX icon
1495
The Greenbrier Companies
GBX
$1.61B
– –
-10
Closed -$513
TDAY
1496
USA Today Co
TDAY
$1.23B
– –
-125
Closed -$362
GCT icon
1497
GigaCloud Technology
GCT
$1.35B
– –
-25
Closed -$355
GDEN
1498
DELISTED
Golden Entertainment
GDEN
– –
-15
Closed -$396
GDOT icon
1499
Green Dot
GDOT
$753M
– –
-45
Closed -$380
GDYN icon
1500
Grid Dynamics Holdings
GDYN
$476M
– –
-25
Closed -$392
58 59
60
61 62

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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.