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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
ARKK icon
251
ARK Innovation ETF
ARKK
$5.89B
$7.42K ﹤0.01%
86
+46
+115% +$3.52K
GSK icon
252
GSK
GSK
$103B
$7.38K ﹤0.01%
171
-372
-69% -$14.5K
EIX icon
253
Edison International
EIX
$30.7B
$7.36K ﹤0.01%
133
+2
+2% +$108
TSEM icon
254
Tower Semiconductor
TSEM
$26.4B
$7.23K ﹤0.01%
+100
New +$5.46K
LMT icon
255
Lockheed Martin
LMT
$134B
$6.99K ﹤0.01%
14
-56
-80% -$25.4K
CHY
256
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.73K ﹤0.01%
600
– –
EXAS
257
DELISTED
Exact Sciences
EXAS
$6.73K ﹤0.01%
123
+118
+2,360% +$5.9K
MP icon
258
MP Materials
MP
$7.35B
$6.71K ﹤0.01%
+100
New +$6.29K
ETSY icon
259
Etsy
ETSY
$7.65B
$6.64K ﹤0.01%
+100
New +$5.97K
KHC icon
260
Kraft Heinz
KHC
$30.4B
$6.62K ﹤0.01%
254
-5
-2% -$136
IBTF
261
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.47K ﹤0.01%
277
+3
+1% +$70
DEFT
262
Defi Technologies
DEFT
$153M
$6.33K ﹤0.01%
+3,000
New +$7.77K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$3.52B
$6.15K ﹤0.01%
+89
New +$5.92K
UWMC icon
264
UWM Holdings
UWMC
$621M
$6.09K ﹤0.01%
1,000
– –
WM icon
265
Waste Management
WM
$95.9B
$5.96K ﹤0.01%
27
-7
-21% -$1.58K
JRI icon
266
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$5.83K ﹤0.01%
409
– –
RIET icon
267
Hoya Capital High Dividend Yield ETF
RIET
$108M
$5.78K ﹤0.01%
600
– –
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$5.76K ﹤0.01%
+140
New +$5.65K
EQIX icon
269
Equinix
EQIX
$107B
$5.48K ﹤0.01%
7
+5
+250% +$3.91K
GNRC icon
270
Generac Holdings
GNRC
$11.9B
$5.36K ﹤0.01%
32
+31
+3,100% +$5.43K
ITW icon
271
Illinois Tool Works
ITW
$81.4B
$5.22K ﹤0.01%
20
-16
-44% -$4.17K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.19K ﹤0.01%
96
– –
QS icon
273
QuantumScape Corp
QS
$3B
$5.06K ﹤0.01%
411
– –
SUN icon
274
Sunoco
SUN
$14.2B
$5K ﹤0.01%
100
– –
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86K ﹤0.01%
20
-4,425
-100% -$927K
9 10
11
12 13

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PWM
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TPW
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PPH
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OI
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YCG
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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.