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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
SKYW icon
1876
Skywest
SKYW
$4.11B
– –
-10
Closed -$874
SLAB icon
1877
Silicon Laboratories
SLAB
$7.15B
– –
-10
Closed -$1.13K
SLG icon
1878
SL Green Realty
SLG
$3.88B
– –
-30
Closed -$1.73K
SLVM icon
1879
Sylvamo
SLVM
$1.52B
– –
-10
Closed -$671
SM icon
1880
SM Energy
SM
$7.96B
– –
-30
Closed -$899
SMBK icon
1881
SmartFinancial
SMBK
$855M
– –
-10
Closed -$311
SMMT icon
1882
Summit Therapeutics
SMMT
$10.6B
– –
-20
Closed -$386
SMPL icon
1883
Simply Good Foods
SMPL
$904M
– –
-20
Closed -$690
SMTC icon
1884
Semtech
SMTC
$11.7B
– –
-20
Closed -$688
SNCY
1885
DELISTED
Sun Country Airlines
SNCY
– –
-30
Closed -$370
SNDX icon
1886
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-30
Closed -$369
SNEX icon
1887
StoneX
SNEX
$8.83B
– –
-34
Closed -$1.15K
SONO icon
1888
Sonos
SONO
$1.75B
– –
-35
Closed -$374
SPNT icon
1889
SiriusPoint
SPNT
$2.98B
– –
-25
Closed -$433
SPRY icon
1890
ARS Pharmaceuticals
SPRY
$590M
– –
-30
Closed -$378
SPSC icon
1891
SPS Commerce
SPSC
$2.25B
– –
-10
Closed -$1.33K
SPT icon
1892
Sprout Social
SPT
$455M
– –
-15
Closed -$330
SPTN
1893
DELISTED
SpartanNash
SPTN
– –
-20
Closed -$406
SPTS icon
1894
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-151
Closed -$4.42K
SPXC icon
1895
SPX Corp
SPXC
$11B
– –
-15
Closed -$1.93K
SR icon
1896
Spire
SR
$4.92B
– –
-20
Closed -$1.56K
SRCE icon
1897
1st Source
SRCE
$2.07B
– –
-5
Closed -$300
SRRK icon
1898
Scholar Rock
SRRK
$5.71B
– –
-30
Closed -$965
STAA icon
1899
STAAR Surgical
STAA
$1.16B
– –
-20
Closed -$353
STBA icon
1900
S&T Bancorp
STBA
$1.86B
– –
-10
Closed -$371
74 75
76
77 78

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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.