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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
NEWT icon
1701
NewtekOne
NEWT
$417M
– –
-30
Closed -$359
NFBK
1702
DELISTED
Northfield Bancorp
NFBK
– –
-35
Closed -$382
NEXT icon
1703
NextDecade
NEXT
$1.85B
– –
-40
Closed -$312
NGVC icon
1704
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-10
Closed -$402
NGVT icon
1705
Ingevity
NGVT
$2.55B
– –
-10
Closed -$396
NHI icon
1706
National Health Investors
NHI
$3.9B
– –
-10
Closed -$739
NIC icon
1707
Nicolet Bankshares
NIC
$3.57B
– –
-5
Closed -$545
NJR icon
1708
New Jersey Resources
NJR
$6.06B
– –
-30
Closed -$1.47K
NMIH icon
1709
NMI Holdings
NMIH
$3.25B
– –
-30
Closed -$1.08K
NN icon
1710
NextNav
NN
$1.7B
– –
-30
Closed -$366
NOVT icon
1711
Novanta
NOVT
$5.04B
– –
-10
Closed -$1.28K
NRIX icon
1712
Nurix Therapeutics
NRIX
$2.43B
– –
-30
Closed -$357
NSP icon
1713
Insperity
NSP
$1.85B
– –
-10
Closed -$893
NSSC icon
1714
Napco Security Technologies
NSSC
$1.28B
– –
-15
Closed -$346
NTLA icon
1715
Intellia Therapeutics
NTLA
$1.5B
– –
-45
Closed -$320
NTST
1716
NETSTREIT Corp
NTST
$2.16B
– –
-25
Closed -$397
NUVL
1717
DELISTED
Nuvalent
NUVL
– –
-10
Closed -$710
NVAX icon
1718
Novavax
NVAX
$1.23B
– –
-50
Closed -$321
NVCR icon
1719
NovoCure
NVCR
$2.04B
– –
-40
Closed -$713
NVEE
1720
DELISTED
NV5 Global
NVEE
– –
-20
Closed -$386
NVRI icon
1721
Enviri
NVRI
$621M
– –
-55
Closed -$366
NWE icon
1722
NorthWestern Energy
NWE
$4.48B
– –
-20
Closed -$1.16K
NWBI icon
1723
Northwest Bancshares
NWBI
$2.25B
– –
-30
Closed -$361
NWN icon
1724
Northwest Natural Holdings
NWN
$2.17B
– –
-20
Closed -$855
NX icon
1725
Quanex
NX
$854M
– –
-20
Closed -$372
67 68
69
70 71

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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.