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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
+6.21%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$130M
Cap. Flow
-$148M
Cap. Flow %
-50.66%
Top 10 Hldgs %
77.85%
Holding
1,226
New
41
Increased
38
Reduced
194
Closed
838

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$20.5M
2
RJF icon
Raymond James Financial
RJF
+$4.37M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$929K
4
HOOD icon
Robinhood
HOOD
+$761K
5
BA icon
Boeing
BA
+$446K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
2
VTV icon
Vanguard Value ETF
VTV
+$16.3M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$15.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$14.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Technology 3.69%
3 Healthcare 1.04%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$9.52K ﹤0.01%
100
-222
-69% -$20.4K
COP icon
227
ConocoPhillips
COP
$147B
$9.46K ﹤0.01%
100
-47
-32% -$4.44K
ACHV icon
228
Achieve Life Sciences
ACHV
$626M
$9.45K ﹤0.01%
3,000
– –
OXY icon
229
Occidental Petroleum
OXY
$57B
$9.45K ﹤0.01%
200
-4
-2% -$181
AMRC icon
230
Ameresco
AMRC
$1.15B
$9.4K ﹤0.01%
+280
New +$6.41K
NEE icon
231
NextEra Energy
NEE
$187B
$9.36K ﹤0.01%
124
-114
-48% -$8.33K
PNW icon
232
Pinnacle West Capital
PNW
$12.9B
$8.97K ﹤0.01%
100
-3
-3% -$270
WGS icon
233
GeneDx Holdings
WGS
$1.75B
$8.73K ﹤0.01%
+81
New +$8.82K
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$8.67K ﹤0.01%
45
-143
-76% -$25.1K
DG icon
235
Dollar General
DG
$25.9B
$8.51K ﹤0.01%
82
-5
-6% -$548
AFL icon
236
Aflac
AFL
$63.9B
$8.49K ﹤0.01%
76
-95
-56% -$9.98K
FSK icon
237
FS KKR Capital
FSK
$2.98B
$8.48K ﹤0.01%
568
– –
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8.43K ﹤0.01%
140
-34
-20% -$2.01K
WOMN icon
239
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$8.13K ﹤0.01%
200
– –
IBMR icon
240
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$8.07K ﹤0.01%
316
– –
IBMN
241
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.04K ﹤0.01%
300
– –
IBMO icon
242
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$8.03K ﹤0.01%
313
– –
IBMQ icon
243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$8.03K ﹤0.01%
313
– –
IBMP icon
244
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$8K ﹤0.01%
314
– –
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.92K ﹤0.01%
123
– –
WBD icon
246
Warner Bros
WBD
$64.6B
$7.83K ﹤0.01%
401
-82
-17% -$1.12K
NMRK icon
247
Newmark Group
NMRK
$2.73B
$7.78K ﹤0.01%
417
– –
SWKS icon
248
Skyworks Solutions
SWKS
$9.06B
$7.7K ﹤0.01%
100
+91
+1,011% +$6.78K
KMI icon
249
Kinder Morgan
KMI
$73.1B
$7.64K ﹤0.01%
270
-1,685
-86% -$46.1K
IBTH icon
250
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.52K ﹤0.01%
334
– –
8 9
10
11 12

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Stephens Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Consulting held 1,226 positions worth $292M, down 31% from $422M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stephens Consulting withdrew a net $148M in Q3 2025, closing 838 positions and reducing 194 holdings. Its most notable exit was Avantis International Equity ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Consulting opened a new position in Circle Internet Group worth $265K.

  • Stephens Consulting's largest Q3 2025 buy was Circle Internet Group: 2,000 shares worth $265K.
  • Stephens Consulting added most to Fidelity Enhanced International ETF in Q3 2025, an estimated $20.5M increase.
  • Stephens Consulting's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.1M.
  • Stephens Consulting fully exited Avantis International Equity ETF in Q3 2025, selling an estimated $14.2M.
  • Stephens Consulting's ten largest holdings make up 78% of its $292M portfolio in Q3 2025.
  • Stephens Consulting opened 41 new positions and closed 838 in Q3 2025.
  • Stephens Consulting's portfolio value fell 31% quarter-over-quarter to $292M.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.