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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$80K 0.02%
577
+1
+0.2% +$127
T icon
152
AT&T
T
$151B
$78.9K 0.02%
2,726
+116
+4% +$3.2K
AZN icon
153
AstraZeneca
AZN
$260B
$78.4K 0.02%
561
+32
+6% +$4.49K
MMM icon
154
3M
MMM
$84.1B
$77.8K 0.02%
511
+16
+3% +$2.29K
PEBO icon
155
Peoples Bancorp
PEBO
$1.41B
$76.8K 0.02%
2,516
+18
+0.7% +$526
PH icon
156
Parker-Hannifin
PH
$120B
$75.9K 0.02%
109
+2
+2% +$1.26K
YUM icon
157
Yum! Brands
YUM
$40.8B
$75.6K 0.02%
510
+10
+2% +$1.46K
HON icon
158
Honeywell
HON
$71.3B
$74.1K 0.02%
337
-372
-52% -$75.3K
ETN icon
159
Eaton
ETN
$157B
$73.9K 0.02%
207
+7
+4% +$2.16K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.37T
$72.7K 0.02%
410
+82
+25% +$13.6K
CVX icon
161
Chevron
CVX
$374B
$72.5K 0.02%
506
+43
+9% +$6.06K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.7B
$72.3K 0.02%
335
-192
-36% -$38.6K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$72.2K 0.02%
3,107
+35
+1% +$803
AVGO icon
164
Broadcom
AVGO
$1.8T
$71.9K 0.02%
261
+71
+37% +$15.4K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$100B
$71.7K 0.02%
2,704
-726
-21% -$19K
DPZ icon
166
Domino's
DPZ
$11.1B
$68.9K 0.02%
153
-13
-8% -$6.1K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$68.6K 0.02%
720
– –
TFC icon
168
Truist Financial
TFC
$62.9B
$68.1K 0.02%
1,584
+29
+2% +$1.14K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$67.9K 0.02%
154
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.3B
$67.3K 0.02%
1,099
+910
+481% +$51K
V icon
171
Visa
V
$683B
$67.1K 0.02%
189
+52
+38% +$18.1K
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$66.1K 0.02%
1,057
-3,329
-76% -$201K
AMAT icon
173
Applied Materials
AMAT
$428B
$65.9K 0.02%
360
+17
+5% +$2.69K
GE icon
174
GE Aerospace
GE
$362B
$65.9K 0.02%
256
+39
+18% +$8.56K
ELV icon
175
Elevance Health
ELV
$82.9B
$65.3K 0.02%
168
+4
+2% +$1.61K
5 6
7
8 9

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A
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PWM
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TPW
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PPH
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OI
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YCG
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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.