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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
TRST
1951
Trustco Bank Corp NY
TRST
$986M
– –
-15
Closed -$458
TRTX
1952
TPG RE Finance Trust
TRTX
$657M
– –
-45
Closed -$367
TSLA icon
1953
CALL
Tesla
TSLA
$1.26T
– –
0
– -$259K
TTI icon
1954
TETRA Technologies
TTI
$1.26B
– –
-105
Closed -$353
TTMI icon
1955
TTM Technologies
TTMI
$15B
– –
-30
Closed -$616
TVTX icon
1956
Travere Therapeutics
TVTX
$5.27B
– –
-20
Closed -$359
TWI icon
1957
Titan International
TWI
$508M
– –
-40
Closed -$336
TWO
1958
Two Harbors Investment
TWO
$1.27B
– –
-30
Closed -$401
TWST icon
1959
Twist Bioscience
TWST
$5.76B
– –
-20
Closed -$786
UA icon
1960
Under Armour Class C
UA
$2.81B
– –
-2
Closed -$12
UBSI icon
1961
United Bankshares
UBSI
$6.49B
– –
-40
Closed -$1.39K
UCTT
1962
Ultra Clean Holdings
UCTT
$4.51B
– –
-15
Closed -$322
UDMY
1963
DELISTED
Udemy
UDMY
– –
-45
Closed -$350
UEC icon
1964
Uranium Energy
UEC
$4.86B
– –
-140
Closed -$670
UFCS icon
1965
United Fire Group
UFCS
$1.27B
– –
-15
Closed -$442
UFPI icon
1966
UFP Industries
UFPI
$4.87B
– –
-15
Closed -$1.61K
UHT
1967
Universal Health Realty Income Trust
UHT
$601M
– –
-10
Closed -$410
UIS icon
1968
Unisys
UIS
$238M
– –
-85
Closed -$391
ULCC icon
1969
Frontier Group Holdings
ULCC
$1.26B
– –
-70
Closed -$304
UMBF icon
1970
UMB Financial
UMBF
$10.6B
– –
-20
Closed -$2.02K
UMH
1971
UMH Properties
UMH
$1.31B
– –
-20
Closed -$374
UNFI icon
1972
United Natural Foods
UNFI
$2.94B
– –
-15
Closed -$411
UNIT
1973
Uniti Group
UNIT
$2.68B
– –
-75
Closed -$378
UPBD icon
1974
Upbound Group
UPBD
$1.23B
– –
-30
Closed -$719
UPST icon
1975
Upstart Holdings
UPST
$2.64B
– –
-25
Closed -$1.15K
77 78
79
80 81

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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.