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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
UPWK icon
1976
Upwork
UPWK
$1.15B
– –
-30
Closed -$392
URBN icon
1977
Urban Outfitters
URBN
$6.41B
– –
-20
Closed -$1.05K
USHY icon
1978
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-294
Closed -$10.8K
USLM icon
1979
United States Lime & Minerals
USLM
$3.01B
– –
-5
Closed -$442
USPH icon
1980
US Physical Therapy
USPH
$1.13B
– –
-5
Closed -$362
UTL icon
1981
Unitil
UTL
$977M
– –
-10
Closed -$577
UTI icon
1982
Universal Technical Institute
UTI
$2.09B
– –
-15
Closed -$386
UVSP icon
1983
Univest Financial
UVSP
$1.23B
– –
-15
Closed -$426
VC icon
1984
Visteon
VC
$2.71B
– –
-10
Closed -$777
VCEL icon
1985
Vericel Corp
VCEL
$2.34B
– –
-10
Closed -$447
VCTR icon
1986
Victory Capital Holdings
VCTR
$6.14B
– –
-10
Closed -$579
VCYT icon
1987
Veracyte
VCYT
$4.57B
– –
-20
Closed -$593
VECO icon
1988
Veeco
VECO
$3.09B
– –
-20
Closed -$402
VERA icon
1989
Vera Therapeutics
VERA
$2.66B
– –
-15
Closed -$361
VERV
1990
DELISTED
Verve Therapeutics
VERV
– –
-70
Closed -$320
VERX icon
1991
Vertex
VERX
$2.09B
– –
-20
Closed -$701
VIAV icon
1992
Viavi Solutions
VIAV
$9.73B
– –
-70
Closed -$784
VICR icon
1993
Vicor
VICR
$10.5B
– –
-10
Closed -$468
VIR icon
1994
Vir Biotechnology
VIR
$1.56B
– –
-55
Closed -$357
VITL icon
1995
Vital Farms
VITL
$590M
– –
-10
Closed -$305
VLY icon
1996
Valley National Bancorp
VLY
$8.13B
– –
-120
Closed -$1.07K
VMEO
1997
DELISTED
Vimeo
VMEO
– –
-70
Closed -$369
VRDN icon
1998
Viridian Therapeutics
VRDN
$2.05B
– –
-25
Closed -$337
VRE
1999
DELISTED
Veris Residential
VRE
– –
-25
Closed -$423
VRNS icon
2000
Varonis Systems
VRNS
$5.45B
– –
-30
Closed -$1.21K
78 79
80
81 82

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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.