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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
PLXS icon
1776
Plexus
PLXS
$6.81B
– –
-5
Closed -$641
PMT
1777
PennyMac Mortgage Investment
PMT
$849M
– –
-25
Closed -$367
PNTG icon
1778
Pennant Group
PNTG
$1.43B
– –
-15
Closed -$378
POR icon
1779
Portland General Electric
POR
$6.02B
– –
-20
Closed -$892
POWI icon
1780
Power Integrations
POWI
$3.54B
– –
-10
Closed -$505
PPBI
1781
DELISTED
Pacific Premier Bancorp
PPBI
– –
-40
Closed -$853
PPTA
1782
Perpetua Resources
PPTA
$2.23B
– –
-35
Closed -$375
PRA
1783
DELISTED
ProAssurance
PRA
– –
-15
Closed -$351
PRAA icon
1784
PRA Group
PRAA
$648M
– –
-20
Closed -$413
PRAX icon
1785
Praxis Precision Medicines
PRAX
$9.07B
– –
-10
Closed -$379
PRCH icon
1786
Porch Group
PRCH
$1.3B
– –
-50
Closed -$365
PRDO icon
1787
Perdoceo Education
PRDO
$1.9B
– –
-15
Closed -$378
PRGS icon
1788
Progress Software
PRGS
$1.55B
– –
-10
Closed -$516
PRG icon
1789
PROG Holdings
PRG
$1.75B
– –
-15
Closed -$399
PRLB icon
1790
Protolabs
PRLB
$1.86B
– –
-10
Closed -$351
PRM icon
1791
Perimeter Solutions
PRM
$5.5B
– –
-35
Closed -$353
PRO
1792
DELISTED
PROS Holdings
PRO
– –
-20
Closed -$381
PRVA icon
1793
Privia Health
PRVA
$3.21B
– –
-30
Closed -$674
PSFE icon
1794
Paysafe
PSFE
$407M
– –
-20
Closed -$314
PSMT icon
1795
Pricesmart
PSMT
$5.75B
– –
-10
Closed -$879
PTCT icon
1796
PTC Therapeutics
PTCT
$6.37B
– –
-20
Closed -$1.02K
PTEN icon
1797
Patterson-UTI
PTEN
$3.87B
– –
-135
Closed -$1.11K
PTGX icon
1798
Protagonist Therapeutics
PTGX
$8.75B
– –
-20
Closed -$968
PTLO icon
1799
Portillo's
PTLO
$315M
– –
-30
Closed -$357
BCIC
1800
BCP Investment Corp
BCIC
$86.9M
– –
-24
Closed -$345
70 71
72
73 74

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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.