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
MQY icon
1676
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-1,033
Closed -$12.1K
MRC
1677
DELISTED
MRC Global
MRC
– –
-30
Closed -$345
MSBI icon
1678
Midland States Bancorp
MSBI
$669M
– –
-20
Closed -$343
MSEX icon
1679
Middlesex Water
MSEX
$1.05B
– –
-5
Closed -$321
MSGE icon
1680
Madison Square Garden
MSGE
$3.61B
– –
-10
Closed -$328
MTAL
1681
DELISTED
Metals Acquisition
MTAL
– –
-35
Closed -$334
MTRN icon
1682
Materion
MTRN
$5.01B
– –
-5
Closed -$408
MTRX icon
1683
Matrix Service
MTRX
$347M
– –
-30
Closed -$373
MTW icon
1684
Manitowoc
MTW
$516M
– –
-40
Closed -$344
MTX icon
1685
Minerals Technologies
MTX
$2.31B
– –
-10
Closed -$636
MUR icon
1686
Murphy Oil
MUR
$5.58B
– –
-30
Closed -$852
MWA icon
1687
Mueller Water Products
MWA
$3.92B
– –
-45
Closed -$1.14K
MXL icon
1688
MaxLinear
MXL
$6.49B
– –
-30
Closed -$326
MYGN icon
1689
Myriad Genetics
MYGN
$530M
– –
-40
Closed -$355
MYRG icon
1690
MYR Group
MYRG
$5.9B
– –
-5
Closed -$566
NATL icon
1691
NCR Atleos
NATL
$3.52B
– –
-30
Closed -$792
NAVI icon
1692
Navient
NAVI
$774M
– –
-30
Closed -$379
NBBK icon
1693
NB Bancorp
NBBK
$983M
– –
-20
Closed -$362
NBHC icon
1694
National Bank Holdings
NBHC
$1.93B
– –
-10
Closed -$383
NBN icon
1695
Northeast Bank
NBN
$1.11B
– –
-5
Closed -$458
NBTB icon
1696
NBT Bancorp
NBTB
$2.72B
– –
-10
Closed -$429
NE icon
1697
Noble Corp
NE
$6.9B
– –
-45
Closed -$1.07K
NEA icon
1698
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-263
Closed -$2.95K
NEOG icon
1699
Neogen
NEOG
$2.05B
– –
-45
Closed -$391
NEO icon
1700
NeoGenomics
NEO
$1.81B
– –
-40
Closed -$380
66 67
68
69 70

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.