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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
PAYO icon
1751
Payoneer
PAYO
$2.41B
– –
-100
Closed -$731
PBF icon
1752
PBF Energy
PBF
$7.29B
– –
-40
Closed -$764
PBH icon
1753
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10
Closed -$860
PBI icon
1754
Pitney Bowes
PBI
$2.42B
– –
-40
Closed -$362
PCH
1755
DELISTED
PotlatchDeltic
PCH
– –
-20
Closed -$903
PCT icon
1756
PureCycle Technologies
PCT
$1.17B
– –
-50
Closed -$346
PCVX icon
1757
Vaxcyte
PCVX
$7.89B
– –
-40
Closed -$1.51K
PD icon
1758
PagerDuty
PD
$700M
– –
-20
Closed -$366
PDM
1759
Piedmont Realty Trust
PDM
$1.22B
– –
-100
Closed -$737
PEB icon
1760
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-35
Closed -$355
PECO icon
1761
Phillips Edison & Co
PECO
$5.48B
– –
-20
Closed -$730
PFS icon
1762
Provident Financial Services
PFS
$3.11B
– –
-40
Closed -$687
PGRE
1763
DELISTED
Paramount Group
PGRE
– –
-90
Closed -$387
PGNY icon
1764
Progyny
PGNY
$2.44B
– –
-20
Closed -$447
PGY icon
1765
Pagaya Technologies
PGY
$1.32B
– –
-30
Closed -$315
PHIN icon
1766
Phinia Inc
PHIN
$2.9B
– –
-10
Closed -$425
PHR icon
1767
Phreesia
PHR
$632M
– –
-15
Closed -$384
PI icon
1768
Impinj
PI
$3.89B
– –
-5
Closed -$454
PINE
1769
Alpine Income Property Trust
PINE
$339M
– –
-25
Closed -$418
PJT icon
1770
PJT Partners
PJT
$4.37B
– –
-5
Closed -$690
PL icon
1771
Planet Labs
PL
$7.3B
– –
-100
Closed -$338
PLAB icon
1772
Photronics
PLAB
$1.79B
– –
-20
Closed -$416
PLMR icon
1773
Palomar
PLMR
$3.65B
– –
-10
Closed -$1.37K
PLUS icon
1774
ePlus
PLUS
$2.33B
– –
-10
Closed -$611
PLYM
1775
DELISTED
Plymouth Industrial REIT
PLYM
– –
-25
Closed -$408
69 70
71
72 73

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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.