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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
AM icon
176
Antero Midstream
AM
$10.9B
$62.1K 0.01%
3,277
+42
+1% +$750
MDLZ icon
177
Mondelez International
MDLZ
$77.1B
$59.8K 0.01%
886
+34
+4% +$2.27K
AEM icon
178
Agnico Eagle Mines
AEM
$72.3B
$59.5K 0.01%
500
– –
EMR icon
179
Emerson Electric
EMR
$81.2B
$59.5K 0.01%
446
-182
-29% -$20.9K
CTVA icon
180
Corteva
CTVA
$59.4B
$57.7K 0.01%
774
+27
+4% +$1.8K
PFG icon
181
Principal Financial Group
PFG
$23.2B
$57.7K 0.01%
726
+1
+0.1% +$77
WEC icon
182
WEC Energy
WEC
$37.4B
$57.6K 0.01%
553
+9
+2% +$958
KMI icon
183
Kinder Morgan
KMI
$72.9B
$57.5K 0.01%
1,955
+32
+2% +$878
VZ icon
184
Verizon
VZ
$183B
$57.3K 0.01%
1,325
-370
-22% -$16K
HDV
185
iShares Core High Dividend ETF
HDV
$14.3B
$55.5K 0.01%
2,370
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.7K 0.01%
1,106
-78
-7% -$3.62K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$53.6K 0.01%
736
– –
PFE icon
188
Pfizer
PFE
$143B
$53.6K 0.01%
2,210
-244
-10% -$5.69K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.7B
$53.2K 0.01%
1,898
+80
+4% +$2.11K
BNTX icon
190
BioNTech
BNTX
$23.3B
$53.2K 0.01%
500
– –
ON icon
191
ON Semiconductor
ON
$35.1B
$53K 0.01%
1,011
+11
+1% +$478
ENB icon
192
Enbridge
ENB
$123B
$52.6K 0.01%
1,161
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$51.8K 0.01%
601
-28
-4% -$2.33K
BP icon
194
BP
BP
$113B
$50.8K 0.01%
1,698
+1,013
+148% +$29.7K
FE icon
195
FirstEnergy
FE
$28.6B
$50.8K 0.01%
1,262
+16
+1% +$660
FEX icon
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$50.7K 0.01%
461
+1
+0.2% +$103
EGP icon
197
EastGroup Properties
EGP
$11.5B
$50.5K 0.01%
302
+2
+0.7% +$333
CMCSA icon
198
Comcast
CMCSA
$78.3B
$49.3K 0.01%
1,381
-53
-4% -$1.83K
LLY icon
199
Eli Lilly
LLY
$1.06T
$49.1K 0.01%
63
-18
-22% -$14K
CEG icon
200
Constellation Energy
CEG
$98.4B
$49.1K 0.01%
152
+6
+4% +$1.59K
6 7
8
9 10

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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.