We are live on ! Find out more
SC

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
RMBS icon
1826
Rambus
RMBS
$10.4B
– –
-30
Closed -$1.55K
RNAM
1827
DELISTED
Avidity Biosciences
RNAM
– –
-40
Closed -$1.18K
ROAD icon
1828
Construction Partners
ROAD
$5.84B
– –
-15
Closed -$1.08K
ROG icon
1829
Rogers Corp
ROG
$2.33B
– –
-5
Closed -$338
ROOT icon
1830
Root
ROOT
$917M
– –
-5
Closed -$668
RPD icon
1831
Rapid7
RPD
$634M
– –
-15
Closed -$398
RRR icon
1832
Red Rock Resorts
RRR
$3.74B
– –
-20
Closed -$868
RSI icon
1833
Rush Street Interactive
RSI
$3.24B
– –
-35
Closed -$376
RUN icon
1834
Sunrun
RUN
$2.37B
– –
-60
Closed -$352
RUSHA icon
1835
Rush Enterprises Class A
RUSHA
$5.95B
– –
-25
Closed -$1.34K
RVMD icon
1836
Revolution Medicines
RVMD
$40.2B
– –
-50
Closed -$1.77K
RVLV icon
1837
Revolve Group
RVLV
$1.79B
– –
-15
Closed -$323
RWT
1838
Redwood Trust
RWT
$616M
– –
-60
Closed -$365
RXO icon
1839
RXO
RXO
$4.23B
– –
-60
Closed -$1.15K
RXST icon
1840
RxSight
RXST
$215M
– –
-15
Closed -$379
RYZ
1841
Ryerson Holding Corp
RYZ
$1.6B
– –
-15
Closed -$345
RYTM icon
1842
Rhythm Pharmaceuticals
RYTM
$7B
– –
-20
Closed -$1.06K
SABR icon
1843
Sabre
SABR
$656M
– –
-110
Closed -$310
SAFE
1844
Safehold
SAFE
$1.19B
– –
-20
Closed -$375
SAH icon
1845
Sonic Automotive
SAH
$3.15B
– –
-5
Closed -$285
SANM icon
1846
Sanmina
SANM
$11.2B
– –
-15
Closed -$1.14K
SBCF icon
1847
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-30
Closed -$772
SBGI icon
1848
Sinclair Inc
SBGI
$974M
– –
-25
Closed -$399
SBH icon
1849
Sally Beauty Holdings
SBH
$1.4B
– –
-45
Closed -$407
SBRA icon
1850
Sabra Healthcare REIT
SBRA
$5.64B
– –
-80
Closed -$1.4K
72 73
74
75 76

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.