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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
HUBG icon
1551
HUB Group
HUBG
$3.01B
– –
-20
Closed -$744
HURN icon
1552
Huron Consulting
HURN
$1.82B
– –
-5
Closed -$718
HUT
1553
Hut 8
HUT
$12.4B
– –
-30
Closed -$349
HWC icon
1554
Hancock Whitney
HWC
$6.13B
– –
-30
Closed -$1.57K
HWKN icon
1555
Hawkins
HWKN
$2.91B
– –
-5
Closed -$530
HZO icon
1556
MarineMax
HZO
$800M
– –
-15
Closed -$323
IART icon
1557
Integra LifeSciences
IART
$1.54B
– –
-20
Closed -$440
IBCP icon
1558
Independent Bank Corp
IBCP
$776M
– –
-10
Closed -$308
IBOC icon
1559
International Bancshares
IBOC
$4.77B
– –
-15
Closed -$946
IBP icon
1560
Installed Building Products
IBP
$6.13B
– –
-10
Closed -$1.72K
ICHR icon
1561
Ichor Holdings
ICHR
$3.02B
– –
-15
Closed -$340
ICUI icon
1562
ICU Medical
ICUI
$3.93B
– –
-5
Closed -$695
IDYA icon
1563
IDEAYA Biosciences
IDYA
$3.41B
– –
-20
Closed -$328
IEF icon
1564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7
Closed -$668
BRSL
1565
Brightstar Lottery PLC
BRSL
$1.91B
– –
-25
Closed -$407
IMAX icon
1566
IMAX
IMAX
$2.38B
– –
-15
Closed -$396
IMNM icon
1567
Immunome
IMNM
$2.52B
– –
-50
Closed -$337
IMVT icon
1568
Immunovant
IMVT
$8.09B
– –
-20
Closed -$342
INN
1569
Summit Hotel Properties
INN
$761M
– –
-65
Closed -$352
INMD icon
1570
InMode
INMD
$872M
– –
-20
Closed -$355
INOD icon
1571
Innodata
INOD
$1.83B
– –
-10
Closed -$359
INSW icon
1572
International Seaways
INSW
$4.57B
– –
-10
Closed -$332
INTA icon
1573
Intapp
INTA
$2.12B
– –
-15
Closed -$876
IONQ icon
1574
IonQ
IONQ
$12.3B
– –
-60
Closed -$1.32K
IOSP icon
1575
Innospec
IOSP
$2.09B
– –
-5
Closed -$474
61 62
63
64 65

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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.