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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
NXRT
1726
NexPoint Residential Trust
NXRT
$665M
– –
-20
Closed -$791
OBK icon
1727
Origin Bancorp
OBK
$1.66B
– –
-10
Closed -$347
OCFC icon
1728
OceanFirst Financial
OCFC
$1.7B
– –
-20
Closed -$341
OCUL icon
1729
Ocular Therapeutix
OCUL
$1.86B
– –
-50
Closed -$367
OEC icon
1730
Orion
OEC
$394M
– –
-30
Closed -$388
OFIX icon
1731
Orthofix Medical
OFIX
$455M
– –
-25
Closed -$408
OI icon
1732
O-I Glass
OI
$1.39B
– –
-60
Closed -$689
OGS icon
1733
ONE Gas
OGS
$5.05B
– –
-20
Closed -$1.51K
OII icon
1734
Oceaneering
OII
$5.25B
– –
-45
Closed -$982
OLO
1735
DELISTED
Olo Inc
OLO
– –
-60
Closed -$363
OMCL icon
1736
Omnicell
OMCL
$1.86B
– –
-10
Closed -$350
ONB icon
1737
Old National Bancorp
ONB
$10.1B
– –
-100
Closed -$2.12K
OPCH icon
1738
Option Care Health
OPCH
$3.4B
– –
-50
Closed -$1.75K
OPEN icon
1739
Opendoor
OPEN
$3.69B
– –
-326
Closed -$322
OSBC icon
1740
Old Second Bancorp
OSBC
$1.24B
– –
-25
Closed -$416
OSCR icon
1741
Oscar Health
OSCR
$8.5B
– –
-60
Closed -$787
OSPN icon
1742
OneSpan
OSPN
$562M
– –
-25
Closed -$382
OSW icon
1743
OneSpaWorld
OSW
$2.67B
– –
-40
Closed -$672
OTTR icon
1744
Otter Tail
OTTR
$3.88B
– –
-5
Closed -$402
OUST icon
1745
Ouster
OUST
$2.29B
– –
-35
Closed -$315
OXM icon
1746
Oxford Industries
OXM
$577M
– –
-5
Closed -$294
PAGS icon
1747
PagSeguro Digital
PAGS
$2.57B
– –
-45
Closed -$344
PAR icon
1748
PAR Technology
PAR
$637M
– –
-10
Closed -$614
PARR icon
1749
Par Pacific Holdings
PARR
$3.88B
– –
-25
Closed -$357
PATK icon
1750
Patrick Industries
PATK
$2.8B
– –
-10
Closed -$846
68 69
70
71 72

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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.