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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
TFIN icon
1926
Triumph Financial Inc
TFIN
$1.83B
– –
-5
Closed -$289
TGI
1927
DELISTED
Triumph Group
TGI
– –
-15
Closed -$381
TGNA
1928
DELISTED
TEGNA Inc
TGNA
– –
-60
Closed -$1.09K
TGTX icon
1929
TG Therapeutics
TGTX
$8.58B
– –
-40
Closed -$1.58K
THRY icon
1930
Thryv Holdings
THRY
$169M
– –
-25
Closed -$321
THS
1931
DELISTED
Treehouse Foods
THS
– –
-15
Closed -$407
TIPT icon
1932
Tiptree Inc
TIPT
$668M
– –
-15
Closed -$362
TITN icon
1933
Titan Machinery
TITN
$466M
– –
-20
Closed -$341
TLT icon
1934
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-36
Closed -$3.28K
TMCI icon
1935
Treace Medical Concepts
TMCI
$259M
– –
-45
Closed -$378
TMHC icon
1936
Taylor Morrison
TMHC
$6.67B
– –
-30
Closed -$1.8K
TMP icon
1937
Tompkins Financial
TMP
$1.45B
– –
-5
Closed -$315
TNC icon
1938
Tennant Co
TNC
$1.5B
– –
-10
Closed -$798
TNDM icon
1939
Tandem Diabetes Care
TNDM
$1.17B
– –
-20
Closed -$384
TNET icon
1940
TriNet
TNET
$2.84B
– –
-10
Closed -$793
TOWN icon
1941
Towne Bank
TOWN
$3.35B
– –
-20
Closed -$684
TPB icon
1942
Turning Point Brands
TPB
$1.47B
– –
-5
Closed -$298
TPH
1943
DELISTED
Tri Pointe Homes
TPH
– –
-30
Closed -$958
TRC icon
1944
Tejon Ranch
TRC
$476M
– –
-25
Closed -$397
TRMK icon
1945
Trustmark
TRMK
$2.73B
– –
-30
Closed -$1.03K
TRN icon
1946
Trinity Industries
TRN
$2.97B
– –
-30
Closed -$842
TRNO icon
1947
Terreno Realty
TRNO
$7.68B
– –
-20
Closed -$1.26K
TRNS icon
1948
Transcat
TRNS
$793M
– –
-5
Closed -$373
TROX icon
1949
Tronox
TROX
$995M
– –
-55
Closed -$388
TRS icon
1950
TriMas Corp
TRS
$1.43B
– –
-15
Closed -$352
76 77
78
79 80

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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.