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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
HLN icon
326
Haleon
HLN
$43.1B
$1.93K ﹤0.01%
215
– –
FDX icon
327
FedEx
FDX
$74.5B
$1.91K ﹤0.01%
8
-34
-81% -$7.84K
SAM icon
328
Boston Beer
SAM
$1.88B
$1.9K ﹤0.01%
9
+8
+800% +$1.7K
CMDY icon
329
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$1.89K ﹤0.01%
36
– –
KLTR icon
330
Kaltura
KLTR
$211M
$1.79K ﹤0.01%
+1,240
New +$2.09K
EOLS icon
331
Evolus
EOLS
$394M
$1.78K ﹤0.01%
290
– –
TPR icon
332
Tapestry
TPR
$28.8B
$1.7K ﹤0.01%
15
+6
+67% +$628
SRI icon
333
Stoneridge
SRI
$209M
$1.68K ﹤0.01%
220
– –
AMPL icon
334
Amplitude
AMPL
$1.07B
$1.66K ﹤0.01%
+155
New +$1.84K
WAB icon
335
Wabtec
WAB
$51.1B
$1.6K ﹤0.01%
8
-5
-38% -$987
NU icon
336
Nu Holdings
NU
$68.1B
$1.6K ﹤0.01%
100
+81
+426% +$1.13K
EWM icon
337
iShares MSCI Malaysia ETF
EWM
$305M
$1.58K ﹤0.01%
61
– –
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.58K ﹤0.01%
51
– –
BROS icon
339
Dutch Bros
BROS
$8.78B
$1.57K ﹤0.01%
30
– –
QDEL icon
340
QuidelOrtho
QDEL
$1.09B
$1.56K ﹤0.01%
+53
New +$1.45K
CHW
341
Calamos Global Dynamic Income Fund
CHW
$544M
$1.51K ﹤0.01%
200
– –
PRLB icon
342
Protolabs
PRLB
$1.86B
$1.5K ﹤0.01%
+30
New +$1.38K
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
$1.49K ﹤0.01%
16
– –
AOSL icon
344
Alpha and Omega Semiconductor
AOSL
$923M
$1.45K ﹤0.01%
+52
New +$1.44K
BHF icon
345
Brighthouse Financial
BHF
$3.63B
$1.43K ﹤0.01%
27
-1
-4% -$49
SYM icon
346
Symbotic
SYM
$5.11B
$1.35K ﹤0.01%
25
– –
VKTX icon
347
Viking Therapeutics
VKTX
$4.04B
$1.31K ﹤0.01%
50
– –
NET icon
348
Cloudflare
NET
$93B
$1.29K ﹤0.01%
6
-7
-54% -$1.43K
HDSN
349
Hudson Technologies
HDSN
$267M
$1.25K ﹤0.01%
126
– –
WYY icon
350
WidePoint Corp
WYY
$104M
$1.24K ﹤0.01%
250
– –
12 13
14
15 16

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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.