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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
PTON icon
1801
Peloton Interactive
PTON
$2.63B
– –
-110
Closed -$696
PUMP icon
1802
ProPetro Holding
PUMP
$1.45B
– –
-50
Closed -$368
PZZA icon
1803
Papa John's
PZZA
$999M
– –
-10
Closed -$411
QBTS icon
1804
D-Wave Quantum
QBTS
$6B
– –
-45
Closed -$342
QCRH icon
1805
QCR Holdings
QCRH
$1.65B
– –
-5
Closed -$357
QLYS icon
1806
Qualys
QLYS
$4.84B
– –
-10
Closed -$1.26K
QNST icon
1807
QuinStreet
QNST
$870M
– –
-20
Closed -$357
QTRX icon
1808
Quanterix
QTRX
$173M
– –
-55
Closed -$359
QTWO icon
1809
Q2 Holdings
QTWO
$3.42B
– –
-20
Closed -$1.6K
RAMP icon
1810
LiveRamp
RAMP
$2.29B
– –
-15
Closed -$393
RC
1811
Ready Capital
RC
$265M
– –
-75
Closed -$382
RCKT icon
1812
Rocket Pharmaceuticals
RCKT
$348M
– –
-50
Closed -$334
RDFN
1813
DELISTED
Redfin
RDFN
– –
-35
Closed -$323
RDNT icon
1814
RadNet
RDNT
$4.84B
– –
-20
Closed -$995
RDVY icon
1815
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-110
Closed -$6.44K
REAL icon
1816
The RealReal
REAL
$1.34B
– –
-60
Closed -$324
RELY icon
1817
Remitly
RELY
$4.74B
– –
-40
Closed -$832
REPL icon
1818
Replimune Group
REPL
$814M
– –
-35
Closed -$342
RGTI icon
1819
Rigetti Computing
RGTI
$4.7B
– –
-80
Closed -$634
RHI icon
1820
Robert Half
RHI
$3.61B
– –
-141
Closed -$7.69K
RIG icon
1821
Transocean
RIG
$5.92B
– –
-230
Closed -$730
RINC
1822
DELISTED
AXS Real Estate Income ETF
RINC
– –
-186
Closed -$4.13K
RIOT icon
1823
Riot Platforms
RIOT
$8.52B
– –
-90
Closed -$641
RKLB icon
1824
Rocket Lab Corp
RKLB
$39.9B
– –
-120
Closed -$2.15K
RLJ icon
1825
RLJ Lodging Trust
RLJ
$1.87B
– –
-45
Closed -$356
71 72
73
74 75

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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.