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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
-$4.43M
Cap. Flow %
-1.05%
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 Miscellaneous 88.33%
2 Financials 3.97%
3 Technology 2.93%
4 Consumer Staples 1.05%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNE
2051
Nano Nuclear Energy
NNE
$952M
– –
-15
Closed -$397
CNR
2052
Core Natural Resources Inc
CNR
$4.94B
– –
-15
Closed -$1.16K
BWIN
2053
Baldwin Insurance Group
BWIN
$2.99B
– –
-20
Closed -$894
BOW
2054
Bowhead Specialty Holdings
BOW
$1.11B
– –
-10
Closed -$407
WAY
2055
Waystar Holding Corp
WAY
$4.81B
– –
-20
Closed -$748
AIOT
2056
PowerFleet Inc
AIOT
$405M
– –
-65
Closed -$357
CON
2057
Concentra Group Holdings
CON
$4.4B
– –
-40
Closed -$868
UCB
2058
United Community Banks
UCB
$4.3B
– –
-45
Closed -$1.27K
CURB
2059
Curbline Properties
CURB
$3.39B
– –
-15
Closed -$363
PENG
2060
Penguin Solutions Inc
PENG
$2.65B
– –
-20
Closed -$348
PRMB
2061
Primo Brands
PRMB
$7.96B
– –
-60
Closed -$2.13K
NPKI
2062
NPK International
NPKI
$1.12B
– –
-60
Closed -$349
AAMI
2063
Acadian Asset Management
AAMI
$3.32B
– –
-15
Closed -$388
PRSU
2064
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-10
Closed -$354
TPC
2065
Tutor Perini Cor
TPC
$4.64B
– –
-15
Closed -$348
LGF.B
2066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$396
FNA
2067
DELISTED
Paragon 28, Inc.
FNA
– –
-30
Closed -$392
PDCO
2068
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15
Closed -$469
AMPS
2069
DELISTED
Altus Power
AMPS
– –
-75
Closed -$372
ATSG
2070
DELISTED
Air Transport Services Group
ATSG
– –
-15
Closed -$337
ACCD
2071
DELISTED
Accolade Inc
ACCD
– –
-55
Closed -$384
PTVE
2072
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-20
Closed -$361
SASR
2073
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15
Closed -$420
FBMS
2074
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10
Closed -$339
ML
2075
DELISTED
MoneyLion Inc.
ML
– –
-5
Closed -$433
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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

  • 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.