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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
MDIV icon
301
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3.21K ﹤0.01%
200
– –
TMCI icon
302
Treace Medical Concepts
TMCI
$259M
$3.17K ﹤0.01%
+473
New +$3.09K
INDA icon
303
iShares MSCI India ETF
INDA
$6.71B
$3.02K ﹤0.01%
58
– –
ONON icon
304
On Holding
ONON
$11.9B
$2.96K ﹤0.01%
70
+50
+250% +$2.38K
CAKE icon
305
Cheesecake Factory
CAKE
$4.21B
$2.9K ﹤0.01%
53
+52
+5,200% +$3.18K
CELH icon
306
Celsius Holdings
CELH
$6.93B
$2.88K ﹤0.01%
+50
New +$2.61K
NRDS icon
307
NerdWallet
NRDS
$584M
$2.85K ﹤0.01%
265
– –
STM icon
308
STMicroelectronics
STM
$46B
$2.83K ﹤0.01%
100
+86
+614% +$2.4K
HPQ icon
309
HP
HPQ
$23.5B
$2.72K ﹤0.01%
100
-47
-32% -$1.25K
GNTX icon
310
Gentex
GNTX
$4.88B
$2.72K ﹤0.01%
+96
New +$2.55K
BABA icon
311
Alibaba
BABA
$269B
$2.68K ﹤0.01%
15
-13
-46% -$1.7K
LUV icon
312
Southwest Airlines
LUV
$22.1B
$2.58K ﹤0.01%
81
-29
-26% -$948
SOLV icon
313
Solventum
SOLV
$13.5B
$2.56K ﹤0.01%
35
-1
-3% -$73
CERS icon
314
Cerus
CERS
$587M
$2.5K ﹤0.01%
1,575
– –
VTRS icon
315
Viatris
VTRS
$20.1B
$2.5K ﹤0.01%
253
-5
-2% -$49
HPE icon
316
Hewlett Packard
HPE
$63.2B
$2.46K ﹤0.01%
100
-102
-50% -$2.25K
HUBS icon
317
HubSpot
HUBS
$10.5B
$2.34K ﹤0.01%
5
-1
-17% -$503
GEHC icon
318
GE HealthCare
GEHC
$27.6B
$2.33K ﹤0.01%
31
-28
-47% -$2.09K
BLFS icon
319
BioLife Solutions
BLFS
$1.46B
$2.27K ﹤0.01%
+89
New +$2.11K
ICUI icon
320
ICU Medical
ICUI
$3.93B
$2.16K ﹤0.01%
+18
New +$2.28K
MFC icon
321
Manulife Financial
MFC
$72.6B
$2.12K ﹤0.01%
68
– –
VNM icon
322
VanEck Vietnam ETF
VNM
$491M
$2.11K ﹤0.01%
118
– –
PCAPU
323
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.1K ﹤0.01%
+200
New +$2.1K
EZA icon
324
iShares MSCI South Africa ETF
EZA
$525M
$1.99K ﹤0.01%
31
– –
FIVN icon
325
FIVE9
FIVN
$1.77B
$1.96K ﹤0.01%
+81
New +$2.14K
11 12
13
14 15

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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.