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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
XAIX
351
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$1.2K ﹤0.01%
29
– –
NCNO icon
352
nCino
NCNO
$1.81B
$1.19K ﹤0.01%
+44
New +$1.29K
RKT icon
353
Rocket Companies
RKT
$36.9B
$1.16K ﹤0.01%
60
-288
-83% -$5.02K
IGPT icon
354
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.14K ﹤0.01%
21
– –
OPEN icon
355
Opendoor
OPEN
$3.7B
$1.06K ﹤0.01%
+137
New +$556
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01K ﹤0.01%
11
-500
-98% -$45.4K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
36
– –
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.38B
$976 ﹤0.01%
63
– –
APA icon
359
APA Corp
APA
$12.8B
$972 ﹤0.01%
40
-6
-13% -$127
CYBR
360
DELISTED
CyberArk
CYBR
$967 ﹤0.01%
2
– –
CRM icon
361
Salesforce
CRM
$134B
$948 ﹤0.01%
4
-12
-75% -$3.03K
IRBT
362
DELISTED
iRobot
IRBT
$898 ﹤0.01%
250
– –
PLUG icon
363
Plug Power
PLUG
$2.92B
$828 ﹤0.01%
355
– –
DJT icon
364
Trump Media & Technology Group
DJT
$2.37B
$821 ﹤0.01%
50
– –
ARTY
365
iShares Future AI & Tech ETF
ARTY
$3.49B
$779 ﹤0.01%
17
– –
NVGS icon
366
Navigator Holdings
NVGS
$1.34B
$744 ﹤0.01%
+48
New +$767
CRSP icon
367
CRISPR Therapeutics
CRSP
$4.58B
$649 ﹤0.01%
10
– –
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
$638 ﹤0.01%
13
-12
-48% -$677
OXY.WS icon
369
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$638 ﹤0.01%
25
– –
ARM icon
370
Arm
ARM
$278B
$566 ﹤0.01%
4
– –
TSE
371
DELISTED
Trinseo
TSE
$543 ﹤0.01%
231
– –
NLY icon
372
Annaly Capital Management
NLY
$16.9B
$506 ﹤0.01%
25
-39
-61% -$809
REZI icon
373
Resideo Technologies
REZI
$5.23B
$469 ﹤0.01%
11
-1
-8% -$31
DKNG icon
374
DraftKings
DKNG
$11.4B
$449 ﹤0.01%
12
-6
-33% -$266
NFE icon
375
New Fortress Energy
NFE
$101M
$387 ﹤0.01%
175
– –
13 14
15
16 17

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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.