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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
MBWM icon
1651
Mercantile Bank Corp
MBWM
$1.01B
– –
-10
Closed -$435
MCFT icon
1652
MasterCraft Boat Holdings
MCFT
$588M
– –
-20
Closed -$345
MCW
1653
DELISTED
Mister Car Wash
MCW
– –
-45
Closed -$356
MCY icon
1654
Mercury Insurance
MCY
$5.94B
– –
-10
Closed -$559
MD icon
1655
Pediatrix Medical
MD
$2.16B
– –
-25
Closed -$363
MDY icon
1656
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-13
Closed -$6.94K
MFA
1657
MFA Financial
MFA
$929M
– –
-35
Closed -$360
MGEE icon
1658
MGE Energy Inc
MGEE
$3.11B
– –
-5
Closed -$465
MGNI icon
1659
Magnite
MGNI
$2.65B
– –
-60
Closed -$685
MGRC icon
1660
McGrath RentCorp
MGRC
$2.94B
– –
-5
Closed -$557
MGY icon
1661
Magnolia Oil & Gas
MGY
$5.83B
– –
-45
Closed -$1.14K
MHO icon
1662
M/I Homes
MHO
$3.83B
– –
-10
Closed -$1.14K
MIR icon
1663
Mirion Technologies
MIR
$4.05B
– –
-75
Closed -$1.09K
MIRM icon
1664
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-10
Closed -$451
MLI icon
1665
Mueller Industries
MLI
$14.1B
– –
-70
Closed -$2.67K
MLKN icon
1666
MillerKnoll
MLKN
$1.5B
– –
-20
Closed -$383
MLR icon
1667
Miller Industries
MLR
$586M
– –
-10
Closed -$424
MMI icon
1668
Marcus & Millichap
MMI
$1.15B
– –
-10
Closed -$345
MMS icon
1669
Maximus
MMS
$3.14B
– –
-10
Closed -$682
MMSI icon
1670
Merit Medical Systems
MMSI
$4.43B
– –
-15
Closed -$1.59K
MNKD icon
1671
MannKind Corp
MNKD
$1.28B
– –
-75
Closed -$378
MOD icon
1672
Modine Manufacturing
MOD
$12.8B
– –
-20
Closed -$1.53K
CALY
1673
Callaway Golf Company
CALY
$3.26B
– –
-55
Closed -$363
MOFG
1674
DELISTED
MidWestOne Financial Group
MOFG
– –
-15
Closed -$445
MQ icon
1675
Marqeta
MQ
$1.8B
– –
-21
Closed -$351
65 66
67
68 69

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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.