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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
ENSG icon
376
The Ensign Group
ENSG
$10.1B
$346 ﹤0.01%
2
-13
-87% -$2.07K
RXRX icon
377
Recursion Pharmaceuticals
RXRX
$1.57B
$327 ﹤0.01%
67
– –
SHOP icon
378
Shopify
SHOP
$148B
$298 ﹤0.01%
+2
New +$271
XYZ
379
Block Inc
XYZ
$45.9B
$290 ﹤0.01%
4
-22
-85% -$1.65K
MVIS icon
380
Microvision
MVIS
$88.2M
$261 ﹤0.01%
210
– –
TXG icon
381
10x Genomics
TXG
$5.87B
$246 ﹤0.01%
21
– –
TMUS icon
382
T-Mobile US
TMUS
$193B
$240 ﹤0.01%
1
-15
-94% -$3.63K
BRCC icon
383
BRC Inc
BRCC
$126M
$156 ﹤0.01%
100
– –
LAZR
384
DELISTED
Luminar Technologies
LAZR
$117 ﹤0.01%
+61
New +$150
GTX icon
385
Garrett Motion
GTX
$5.9B
$89 ﹤0.01%
7
– –
ASIX icon
386
AdvanSix
ASIX
$567M
$49 ﹤0.01%
3
– –
SCLX icon
387
Scilex Holding
SCLX
$48.1M
$40 ﹤0.01%
+2
New +$34
BLD
388
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.2K
A icon
389
Agilent Technologies
A
$39.1B
– –
-11
Closed -$1.3K
ABCB icon
390
Ameris Bancorp
ABCB
$5.89B
– –
-51
Closed -$3.3K
ABG icon
391
Asbury Automotive
ABG
$4.19B
– –
-4
Closed -$955
ABNB icon
392
Airbnb
ABNB
$83.7B
– –
-16
Closed -$2.12K
ACA icon
393
Arcosa
ACA
$7.12B
– –
-5
Closed -$434
ACGL icon
394
Arch Capital
ACGL
$36.1B
– –
-14
Closed -$1.27K
ACI icon
395
Albertsons Companies
ACI
$5.4B
– –
-19
Closed -$409
ACM icon
396
Aecom
ACM
$9.07B
– –
-5
Closed -$565
ACN icon
397
Accenture
ACN
$89.9B
– –
-10
Closed -$2.99K
ADBE icon
398
Adobe
ADBE
$89.5B
– –
-7
Closed -$2.71K
ADM icon
399
Archer Daniels Midland
ADM
$41.4B
– –
-19
Closed -$1K
ADSK icon
400
Autodesk
ADSK
$44.3B
– –
-5
Closed -$1.55K
14 15
16
17 18

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TPW
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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.