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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
HBI
1526
DELISTED
Hanesbrands
HBI
– –
-130
Closed -$751
HBNC icon
1527
Horizon Bancorp
HBNC
$1.03B
– –
-25
Closed -$377
HCKT icon
1528
Hackett Group
HCKT
$245M
– –
-15
Closed -$439
HCSG icon
1529
Healthcare Services Group
HCSG
$1.56B
– –
-35
Closed -$353
HEES
1530
DELISTED
H&E Equipment Services
HEES
– –
-10
Closed -$948
HGV icon
1531
Hilton Grand Vacations
HGV
$3.84B
– –
-20
Closed -$749
HI
1532
DELISTED
Hillenbrand
HI
– –
-30
Closed -$725
HL icon
1533
Hecla Mining
HL
$10.2B
– –
-195
Closed -$1.08K
HLIO icon
1534
Helios Technologies
HLIO
$2.64B
– –
-10
Closed -$321
HLIT icon
1535
Harmonic Inc
HLIT
$1.21B
– –
-40
Closed -$384
HLMN icon
1536
Hillman Solutions
HLMN
$1.56B
– –
-80
Closed -$704
HLNE icon
1537
Hamilton Lane
HLNE
$3.63B
– –
-15
Closed -$2.23K
HLX icon
1538
Helix Energy Solutions
HLX
$1.46B
– –
-45
Closed -$374
HMN icon
1539
Horace Mann Educators
HMN
$2.1B
– –
-20
Closed -$855
HNI icon
1540
HNI Corp
HNI
$3B
– –
-20
Closed -$887
HOMB icon
1541
Home BancShares
HOMB
$6.21B
– –
-45
Closed -$1.27K
HOUS
1542
DELISTED
Anywhere Real Estate
HOUS
– –
-100
Closed -$333
HP icon
1543
Helmerich & Payne
HP
$3.53B
– –
-30
Closed -$784
HPP
1544
Hudson Pacific Properties
HPP
$834M
– –
-19
Closed -$384
HQY icon
1545
HealthEquity
HQY
$7.91B
– –
-25
Closed -$2.21K
HRMY icon
1546
Harmony Biosciences
HRMY
$2.04B
– –
-10
Closed -$332
HROW icon
1547
Harrow
HROW
$1.43B
– –
-15
Closed -$399
HSII
1548
DELISTED
Heidrick & Struggles
HSII
– –
-10
Closed -$429
HTBK
1549
DELISTED
Heritage Commerce
HTBK
– –
-40
Closed -$381
HTH icon
1550
Hilltop Holdings
HTH
$2.29B
– –
-15
Closed -$457
60 61
62
63 64

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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.