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
IOVA icon
1576
Iovance Biotherapeutics
IOVA
$2.23B
– –
-110
Closed -$367
IPAR icon
1577
Interparfums
IPAR
$3.92B
– –
-5
Closed -$570
IRON icon
1578
Disc Medicine
IRON
$2.83B
– –
-10
Closed -$497
IRT icon
1579
Independence Realty Trust
IRT
$3.92B
– –
-80
Closed -$1.7K
IRTC icon
1580
iRhythm Holdings
IRTC
$3.59B
– –
-10
Closed -$1.05K
ITGR icon
1581
Integer Holdings
ITGR
$3.35B
– –
-10
Closed -$1.18K
ITRI icon
1582
Itron
ITRI
$3.73B
– –
-15
Closed -$1.57K
IVR icon
1583
Invesco Mortgage Capital
IVR
$776M
– –
-45
Closed -$356
IVT icon
1584
InvenTrust Properties
IVT
$2.84B
– –
-15
Closed -$441
JAMF
1585
DELISTED
Jamf
JAMF
– –
-30
Closed -$365
JANX icon
1586
Janux Therapeutics
JANX
$935M
– –
-15
Closed -$405
JBI icon
1587
Janus International
JBI
$722M
– –
-50
Closed -$360
JBLU icon
1588
JetBlue
JBLU
$1.96B
– –
-70
Closed -$338
JELD icon
1589
JELD-WEN Holding
JELD
$94.8M
– –
-60
Closed -$359
JGH icon
1590
Nuveen Global High Income Fund
JGH
$348M
– –
-294
Closed -$3.85K
KALU icon
1591
Kaiser Aluminum
KALU
$2.67B
– –
-5
Closed -$304
KALV
1592
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30
Closed -$347
OPLN
1593
Openlane
OPLN
$4.17B
– –
-40
Closed -$772
KD icon
1594
Kyndryl
KD
$2.66B
– –
-10
Closed -$314
KE
1595
Kimball Electronics
KE
$598M
– –
-20
Closed -$329
KFRC icon
1596
Kforce
KFRC
$983M
– –
-10
Closed -$489
KLG
1597
DELISTED
WK Kellogg Co
KLG
– –
-20
Closed -$399
KLIC icon
1598
Kulicke & Soffa
KLIC
$5.3B
– –
-10
Closed -$330
KN icon
1599
Knowles
KN
$3.22B
– –
-25
Closed -$380
KNF icon
1600
Knife River
KNF
$4.43B
– –
-15
Closed -$1.35K
62 63
64
65 66

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.