We are live on ! Find out more
SC

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
GEF icon
1501
Greif
GEF
$4.47B
– –
-5
Closed -$275
GEO icon
1502
The GEO Group
GEO
$4.13B
– –
-45
Closed -$1.31K
GERN icon
1503
Geron
GERN
$911M
– –
-230
Closed -$366
GFF icon
1504
Griffon
GFF
$4.16B
– –
-15
Closed -$1.07K
GH icon
1505
Guardant Health
GH
$19.5B
– –
-40
Closed -$1.7K
GIC icon
1506
Global Industrial
GIC
$1.34B
– –
-15
Closed -$336
GIII icon
1507
G-III Apparel Group
GIII
$1.47B
– –
-15
Closed -$411
GKOS icon
1508
Glaukos
GKOS
$9.02B
– –
-15
Closed -$1.48K
GLNG icon
1509
Golar LNG
GLNG
$4.95B
– –
-30
Closed -$1.14K
XRN
1510
Chiron Real Estate Inc
XRN
$544M
– –
-9
Closed -$394
GMS
1511
DELISTED
GMS Inc
GMS
– –
-15
Closed -$1.1K
GNL icon
1512
Global Net Lease
GNL
$1.87B
– –
-100
Closed -$804
GNW icon
1513
Genworth Financial
GNW
$3.8B
– –
-165
Closed -$1.17K
GOLF icon
1514
Acushnet Holdings
GOLF
$6.13B
– –
-15
Closed -$1.03K
GOOD
1515
Gladstone Commercial Corp
GOOD
$627M
– –
-50
Closed -$749
GRBK icon
1516
Green Brick Partners
GRBK
$3.13B
– –
-10
Closed -$584
GRC icon
1517
Gorman-Rupp
GRC
$2.16B
– –
-10
Closed -$351
GSAT icon
1518
Globalstar
GSAT
$10.2B
– –
-15
Closed -$313
GSHD icon
1519
Goosehead Insurance
GSHD
$1.39B
– –
-5
Closed -$591
GT icon
1520
Goodyear
GT
$2.07B
– –
-656
Closed -$6.06K
GTLS
1521
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$2.17K
GTN icon
1522
Gray Television
GTN
$407M
– –
-80
Closed -$346
HAFC icon
1523
Hanmi Financial
HAFC
$943M
– –
-15
Closed -$340
HAE icon
1524
Haemonetics
HAE
$3.58B
– –
-15
Closed -$954
HALO icon
1525
Halozyme
HALO
$9.72B
– –
-35
Closed -$2.23K
59 60
61
62 63

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.