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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
WT icon
2026
WisdomTree
WT
$3.1B
– –
-40
Closed -$357
WTTR icon
2027
Select Water Solutions
WTTR
$2.54B
– –
-35
Closed -$368
WULF icon
2028
TeraWulf
WULF
$9.35B
– –
-125
Closed -$342
WVE icon
2029
Wave Life Sciences
WVE
$1.1B
– –
-40
Closed -$324
XERS icon
2030
Xeris Biopharma Holdings
XERS
$1.48B
– –
-65
Closed -$357
XHR
2031
Xenia Hotels & Resorts
XHR
$1.95B
– –
-30
Closed -$353
XLP icon
2032
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-201
Closed -$16.4K
XMTR icon
2033
Xometry
XMTR
$5.53B
– –
-15
Closed -$374
XNCR icon
2034
Xencor
XNCR
$1.39B
– –
-35
Closed -$373
XPEL icon
2035
XPEL
XPEL
$1.2B
– –
-10
Closed -$294
XPRO icon
2036
Expro Ltd
XPRO
$1.82B
– –
-35
Closed -$348
YELP icon
2037
Yelp
YELP
$1.45B
– –
-10
Closed -$371
YEXT icon
2038
Yext
YEXT
$546M
– –
-60
Closed -$370
YORW icon
2039
York Water
YORW
$507M
– –
-10
Closed -$347
YOU icon
2040
Clear Secure
YOU
$5.76B
– –
-30
Closed -$778
ZD icon
2041
Ziff Davis
ZD
$2B
– –
-10
Closed -$376
ZETA icon
2042
Zeta Global
ZETA
$5.32B
– –
-50
Closed -$678
ZWS icon
2043
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-30
Closed -$990
ZYME icon
2044
Zymeworks
ZYME
$1.75B
– –
-30
Closed -$358
BTSG icon
2045
BrightSpring Health Services
BTSG
$13.8B
– –
-20
Closed -$362
PRKS icon
2046
United Parks & Resorts
PRKS
$2.1B
– –
-10
Closed -$455
SOC icon
2047
Sable Offshore Corp
SOC
$803M
– –
-15
Closed -$381
ASTH icon
2048
Astrana Health
ASTH
$2.21B
– –
-15
Closed -$466
MTUS icon
2049
Metallus
MTUS
$796M
– –
-30
Closed -$401
IBTA icon
2050
Ibotta
IBTA
$752M
– –
-10
Closed -$422
80 81
82
83 84

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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.