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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
CDNA icon
276
CareDx
CDNA
$1.92B
$4.83K ﹤0.01%
+332
New +$4.73K
URA icon
277
Global X Uranium ETF
URA
$5.52B
$4.77K ﹤0.01%
100
– –
BRBR icon
278
BellRing Brands
BRBR
$1.51B
$4.61K ﹤0.01%
127
– –
SOUN icon
279
SoundHound AI
SOUN
$2.68B
$4.46K ﹤0.01%
277
– –
SON icon
280
Sonoco
SON
$5.76B
$4.31K ﹤0.01%
100
– –
BL icon
281
BlackLine
BL
$1.69B
$4.3K ﹤0.01%
+81
New +$4.38K
CX icon
282
Cemex
CX
$17.4B
$4.3K ﹤0.01%
478
– –
UBER icon
283
Uber
UBER
$134B
$4.21K ﹤0.01%
43
-60
-58% -$5.61K
P
284
Everpure Inc
P
$24.8B
$4.19K ﹤0.01%
50
+33
+194% +$2.19K
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.6B
$4.14K ﹤0.01%
178
-536
-75% -$12.1K
AKAM icon
286
Akamai
AKAM
$16.8B
$4.09K ﹤0.01%
54
– –
FRSH icon
287
Freshworks
FRSH
$2.84B
$3.99K ﹤0.01%
+339
New +$4.57K
BRR
288
ProCap Financial Inc
BRR
$161M
$3.99K ﹤0.01%
+394
New +$4.05K
BYND icon
289
Beyond Meat
BYND
$288M
$3.78K ﹤0.01%
2,000
– –
CVS icon
290
CVS Health
CVS
$137B
$3.77K ﹤0.01%
50
-39
-44% -$2.67K
CARG icon
291
CarGurus
CARG
$3.01B
$3.76K ﹤0.01%
+101
New +$3.45K
MU icon
292
Micron Technology
MU
$1.04T
$3.73K ﹤0.01%
22
-275
-93% -$35.2K
TCI icon
293
Transcontinental Realty Investors
TCI
$356M
$3.6K ﹤0.01%
78
– –
MGM icon
294
MGM Resorts International
MGM
$11.7B
$3.5K ﹤0.01%
101
– –
CC icon
295
Chemours
CC
$2.59B
$3.41K ﹤0.01%
215
– –
ASPN icon
296
Aspen Aerogels
ASPN
$387M
$3.38K ﹤0.01%
+486
New +$3.43K
WIX icon
297
WIX.com
WIX
$2.15B
$3.38K ﹤0.01%
19
– –
ANIX icon
298
Anixa Biosciences
ANIX
$126M
$3.3K ﹤0.01%
1,000
– –
VERX icon
299
Vertex
VERX
$1.92B
$3.3K ﹤0.01%
+133
New +$3.85K
BETZ icon
300
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.27K ﹤0.01%
137
– –
10 11
12
13 14

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A
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PWM
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TPW
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PPH
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OFS
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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.