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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
BAC icon
201
Bank of America
BAC
$430B
$47.2K 0.01%
997
-1,069
-52% -$45K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.1B
$45.5K 0.01%
511
+10
+2% +$882
SLV icon
203
iShares Silver Trust
SLV
$27.8B
$45.1K 0.01%
1,374
– –
LRCX icon
204
Lam Research
LRCX
$400B
$45K 0.01%
462
+32
+7% +$2.54K
WPM icon
205
Wheaton Precious Metals
WPM
$50B
$43.2K 0.01%
481
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$42.9K 0.01%
555
– –
ABT icon
207
Abbott
ABT
$175B
$42.2K 0.01%
310
-30
-9% -$3.96K
ADP icon
208
Automatic Data Processing
ADP
$97.1B
$41.5K 0.01%
135
+13
+11% +$3.99K
TGT icon
209
Target
TGT
$61.1B
$40.8K 0.01%
414
+21
+5% +$2.02K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$40.8K 0.01%
540
– –
PRU icon
211
Prudential Financial
PRU
$40.9B
$40.7K 0.01%
379
+12
+3% +$1.24K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$37.3K 0.01%
339
– –
PII icon
213
Polaris
PII
$4.13B
$37K 0.01%
910
– –
IBDS icon
214
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$36.7K 0.01%
1,512
+17
+1% +$410
MU icon
215
Micron Technology
MU
$1.12T
$36.6K 0.01%
297
-97
-25% -$9.06K
IBDR icon
216
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$36.5K 0.01%
1,507
-185
-11% -$4.47K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.5K 0.01%
1,448
-176
-11% -$4.42K
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$33.8K 0.01%
480
+13
+3% +$715
NFLX icon
219
Netflix
NFLX
$287B
$33.5K 0.01%
250
+150
+150% +$17K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.3B
$33.4K 0.01%
172
– –
IBDT icon
221
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.3K 0.01%
1,309
– –
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$32.9K 0.01%
350
+27
+8% +$2.32K
FTNT icon
223
Fortinet
FTNT
$111B
$32.7K 0.01%
309
+14
+5% +$1.41K
NKE icon
224
Nike
NKE
$60.8B
$32.6K 0.01%
459
+39
+9% +$2.34K
LMT icon
225
Lockheed Martin
LMT
$131B
$32.4K 0.01%
70
+4
+6% +$1.87K
7 8
9
10 11

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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.