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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
LILAK icon
1626
Liberty Latin America Class C
LILAK
$1.5B
– –
-66
Closed -$373
LINC icon
1627
Lincoln Educational Services
LINC
$1.29B
– –
-25
Closed -$397
LIND icon
1628
Lindblad Expeditions
LIND
$1.76B
– –
-35
Closed -$325
LMAT icon
1629
LeMaitre Vascular
LMAT
$2.18B
– –
-10
Closed -$839
LMB icon
1630
Limbach Holdings
LMB
$867M
– –
-5
Closed -$373
LMND icon
1631
Lemonade
LMND
$4.62B
– –
-20
Closed -$629
LNTH icon
1632
Lantheus
LNTH
$6.82B
– –
-20
Closed -$1.95K
LOB icon
1633
Live Oak Bancshares
LOB
$1.95B
– –
-15
Closed -$400
LOCO icon
1634
El Pollo Loco
LOCO
$485M
– –
-35
Closed -$361
LQDA icon
1635
Liquidia Corp
LQDA
$7.67B
– –
-25
Closed -$369
LQDT icon
1636
Liquidity Services
LQDT
$1.17B
– –
-10
Closed -$311
LRN icon
1637
Stride
LRN
$3.69B
– –
-10
Closed -$1.26K
LTH icon
1638
Life Time Group Holdings
LTH
$9.42B
– –
-30
Closed -$906
LUMN icon
1639
Lumen
LUMN
$6.53B
– –
-270
Closed -$1.06K
LXFR icon
1640
Luxfer Holdings
LXFR
$460M
– –
-30
Closed -$356
LXP icon
1641
LXP Industrial Trust
LXP
$3.53B
– –
-9
Closed -$390
LYTS icon
1642
LSI Industries
LYTS
$853M
– –
-20
Closed -$340
LZ icon
1643
LegalZoom.com
LZ
$1.23B
– –
-40
Closed -$345
LZB icon
1644
La-Z-Boy
LZB
$1.59B
– –
-10
Closed -$391
MARA icon
1645
Marathon Digital Holdings
MARA
$4.62B
– –
-100
Closed -$1.15K
MATV icon
1646
Mativ Holdings
MATV
$448M
– –
-60
Closed -$374
MATW icon
1647
Matthews International
MATW
$864M
– –
-15
Closed -$334
MATX icon
1648
Matsons
MATX
$6.37B
– –
-10
Closed -$1.28K
MBIN icon
1649
Merchants Bancorp
MBIN
$2.19B
– –
-10
Closed -$370
MBUU icon
1650
Malibu Boats
MBUU
$544M
– –
-15
Closed -$461
64 65
66
67 68

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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.