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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
VRNT
2001
DELISTED
Verint Systems
VRNT
– –
-20
Closed -$357
VRRM icon
2002
Verra Mobility
VRRM
$615M
– –
-60
Closed -$1.35K
VSAT icon
2003
Viasat
VSAT
$9.79B
– –
-30
Closed -$313
VSXY
2004
Victoria's Secret
VSXY
$6.64B
– –
-20
Closed -$372
VTLE
2005
DELISTED
Vital Energy
VTLE
– –
-15
Closed -$319
VTOL icon
2006
Bristow Group
VTOL
$1.35B
– –
-10
Closed -$316
VVX icon
2007
V2X
VVX
$2.62B
– –
-10
Closed -$491
VYX icon
2008
NCR Voyix
VYX
$1.06B
– –
-40
Closed -$390
WAFD icon
2009
WaFd
WAFD
$2.72B
– –
-30
Closed -$858
WASH icon
2010
Washington Trust Bancorp
WASH
$732M
– –
-20
Closed -$618
WD icon
2011
Walker & Dunlop
WD
$1.65B
– –
-10
Closed -$854
WEAV icon
2012
Weave Communications
WEAV
$491M
– –
-30
Closed -$333
WGS icon
2013
GeneDx Holdings
WGS
$1.75B
– –
-5
Closed -$443
WK icon
2014
Workiva
WK
$2.94B
– –
-15
Closed -$1.14K
WKC icon
2015
World Kinect Corp
WKC
$1.96B
– –
-15
Closed -$426
WLY icon
2016
John Wiley & Sons Class A
WLY
$2.52B
– –
-10
Closed -$446
WMK icon
2017
Weis Markets
WMK
$1.82B
– –
-5
Closed -$386
WNC icon
2018
Wabash National
WNC
$543M
– –
-35
Closed -$387
WNS
2019
DELISTED
WNS Holdings
WNS
– –
-10
Closed -$615
WOR icon
2020
Worthington Enterprises
WOR
$2.76B
– –
-10
Closed -$501
WRBY icon
2021
Warby Parker
WRBY
$3.01B
– –
-20
Closed -$365
WS icon
2022
Worthington Steel
WS
$1.8B
– –
-15
Closed -$380
WSBC icon
2023
WesBanco
WSBC
$3.97B
– –
-30
Closed -$929
WSBF icon
2024
Waterstone Financial
WSBF
$362M
– –
-30
Closed -$404
WSFS icon
2025
WSFS Financial
WSFS
$4.16B
– –
-20
Closed -$1.04K
79 80
81
82 83

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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.