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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
KNTK icon
1601
Kinetik
KNTK
$3.71B
– –
-10
Closed -$520
KOP icon
1602
Koppers
KOP
$966M
– –
-15
Closed -$420
KOS icon
1603
Kosmos Energy
KOS
$1.56B
– –
-160
Closed -$365
KREF
1604
KKR Real Estate Finance Trust
KREF
$472M
– –
-35
Closed -$378
KRG icon
1605
Kite Realty
KRG
$5.95B
– –
-60
Closed -$1.34K
KRNY icon
1606
Kearny Financial
KRNY
$592M
– –
-60
Closed -$376
KRUS icon
1607
Kura Sushi USA
KRUS
$537M
– –
-5
Closed -$256
KRYS icon
1608
Krystal Biotech
KRYS
$9.88B
– –
-5
Closed -$902
KTB icon
1609
Kontoor Brands
KTB
$4.62B
– –
-15
Closed -$962
KTOS icon
1610
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-50
Closed -$1.49K
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
– –
-90
Closed -$782
KWR icon
1612
Quaker Houghton
KWR
$2.63B
– –
-5
Closed -$619
KYMR icon
1613
Kymera Therapeutics
KYMR
$9.1B
– –
-15
Closed -$411
LADR
1614
Ladder Capital
LADR
$1.25B
– –
-35
Closed -$400
MZTI
1615
The Marzetti Company
MZTI
$2.94B
– –
-5
Closed -$875
LAND
1616
Gladstone Land Corp
LAND
$368M
– –
-35
Closed -$369
LASR icon
1617
nLIGHT
LASR
$3.95B
– –
-45
Closed -$350
LAUR icon
1618
Laureate Education
LAUR
$5.18B
– –
-40
Closed -$818
LBRT icon
1619
Liberty Energy
LBRT
$2.83B
– –
-50
Closed -$792
HAPN
1620
Happen Inc
HAPN
$2.08B
– –
-70
Closed -$723
LCII icon
1621
LCI Industries
LCII
$2.51B
– –
-5
Closed -$438
LFST icon
1622
Lifestance Health
LFST
$4.16B
– –
-55
Closed -$367
LGIH icon
1623
LGI Homes
LGIH
$1.4B
– –
-10
Closed -$665
LGND icon
1624
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5
Closed -$526
LI icon
1625
Li Auto
LI
$12.6B
– –
-1,000
Closed -$25.2K
63 64
65
66 67

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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.