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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
SBSI icon
1851
Southside Bancshares
SBSI
$1.02B
– –
-15
Closed -$435
SCL icon
1852
Stepan Co
SCL
$1.31B
– –
-5
Closed -$276
SCLX icon
1853
Scilex Holding
SCLX
$47.8M
– –
-7
Closed -$61
SCS
1854
DELISTED
Steelcase
SCS
– –
-35
Closed -$384
SCSC icon
1855
Scansource
SCSC
$1.13B
– –
-10
Closed -$341
SHOE
1856
Shoe Station Group
SHOE
$392M
– –
-20
Closed -$440
SDGR icon
1857
Schrodinger
SDGR
$1.14B
– –
-20
Closed -$395
SDY icon
1858
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-895
Closed -$121K
SEM
1859
DELISTED
Select Medical
SEM
– –
-50
Closed -$835
SFBS
1860
ServisFirst Bancshares
SFBS
$4.79B
– –
-15
Closed -$1.24K
SFNC icon
1861
Simmons First National
SFNC
$3.36B
– –
-20
Closed -$411
SG icon
1862
Sweetgreen
SG
$717M
– –
-30
Closed -$751
SGHC icon
1863
SGHC Ltd
SGHC
$7.31B
– –
-55
Closed -$355
SGRY icon
1864
Surgery Partners
SGRY
$2.06B
– –
-30
Closed -$713
SHAK icon
1865
Shake Shack
SHAK
$2.31B
– –
-10
Closed -$882
SHBI icon
1866
Shore Bancshares
SHBI
$792M
– –
-30
Closed -$407
SHO icon
1867
Sunstone Hotel Investors
SHO
$2.19B
– –
-40
Closed -$377
SHOO icon
1868
Steven Madden
SHOO
$3.11B
– –
-30
Closed -$800
SHYF
1869
DELISTED
The Shyft Group
SHYF
– –
-40
Closed -$324
SIBN icon
1870
SI-BONE Inc
SIBN
$738M
– –
-25
Closed -$351
SIGI icon
1871
Selective Insurance
SIGI
$5.74B
– –
-15
Closed -$1.37K
HTO
1872
H2O America
HTO
$2.68B
– –
-10
Closed -$547
SKT icon
1873
Tanger
SKT
$4.81B
– –
-30
Closed -$1.01K
SKWD icon
1874
Skyward Specialty Insurance
SKWD
$2.45B
– –
-10
Closed -$530
SKY icon
1875
Champion Homes
SKY
$4.46B
– –
-15
Closed -$1.42K
73 74
75
76 77

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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.