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
STC icon
1901
Stewart Information Services
STC
$2.06B
– –
-5
Closed -$357
STEL
1902
DELISTED
Stellar Bancorp
STEL
– –
-15
Closed -$415
STEP icon
1903
StepStone Group
STEP
$3.41B
– –
-25
Closed -$1.31K
STNG icon
1904
Scorpio Tankers
STNG
$3.95B
– –
-10
Closed -$376
STNE icon
1905
StoneCo
STNE
$2.67B
– –
-105
Closed -$1.1K
STRA icon
1906
Strategic Education
STRA
$1.71B
– –
-5
Closed -$420
SUB icon
1907
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1
Closed -$106
SUPN icon
1908
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-10
Closed -$328
SWIM icon
1909
Latham Group
SWIM
$650M
– –
-55
Closed -$354
SWBI icon
1910
Smith & Wesson
SWBI
$658M
– –
-40
Closed -$373
SWTX
1911
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20
Closed -$883
SWX icon
1912
Southwest Gas
SWX
$6.75B
– –
-20
Closed -$1.44K
SXC icon
1913
SunCoke Energy
SXC
$766M
– –
-40
Closed -$368
SXI icon
1914
Standex International
SXI
$3.73B
– –
-5
Closed -$807
SXT icon
1915
Sensient Technologies
SXT
$5.26B
– –
-5
Closed -$373
SYNA icon
1916
Synaptics
SYNA
$4.46B
– –
-10
Closed -$638
SYRE icon
1917
Spyre Therapeutics
SYRE
$8.93B
– –
-20
Closed -$323
TALO icon
1918
Talos Energy
TALO
$2.5B
– –
-40
Closed -$389
TAP icon
1919
Molson Coors Class B
TAP
$7.66B
– –
-4
Closed -$270
TARS icon
1920
Tarsus Pharmaceuticals
TARS
$2.54B
– –
-10
Closed -$514
TCBK icon
1921
TriCo Bancshares
TCBK
$1.89B
– –
-10
Closed -$400
TDOC icon
1922
Teladoc Health
TDOC
$1.6B
– –
-45
Closed -$359
TDS icon
1923
Telephone and Data Systems
TDS
$3.96B
– –
-30
Closed -$1.16K
TDW icon
1924
Tidewater
TDW
$3.89B
– –
-20
Closed -$846
TENB icon
1925
Tenable Holdings
TENB
$3.53B
– –
-30
Closed -$1.05K
75 76
77
78 79

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.