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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
AEE icon
401
Ameren
AEE
$31.5B
– –
-6
Closed -$577
AEG icon
402
Aegon
AEG
$13.5B
– –
-349
Closed -$2.53K
AFG icon
403
American Financial Group
AFG
$11.9B
– –
-1
Closed -$127
AFRM icon
404
Affirm
AFRM
$23.5B
– –
-9
Closed -$623
AGCO icon
405
AGCO
AGCO
$8.78B
– –
-1
Closed -$104
AGM icon
406
Federal Agricultural Mortgage
AGM
$2.27B
– –
-9
Closed -$1.75K
AGNC icon
407
AGNC Investment
AGNC
$12.3B
– –
-4
Closed -$37
AGX icon
408
Argan
AGX
$7.98B
– –
-6
Closed -$1.32K
AIG icon
409
American International
AIG
$41.9B
– –
-19
Closed -$1.63K
AIN icon
410
Albany International
AIN
$2.14B
– –
-1
Closed -$71
AIT icon
411
Applied Industrial Technologies
AIT
$12.8B
– –
-3
Closed -$698
AIZ icon
412
Assurant
AIZ
$13.7B
– –
-6
Closed -$1.19K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-8
Closed -$2.56K
AKBA icon
414
Akebia Therapeutics
AKBA
$327M
– –
-6
Closed -$22
AKR icon
415
Acadia Realty Trust
AKR
$2.99B
– –
-1
Closed -$19
ALC icon
416
Alcon
ALC
$33.1B
– –
-40
Closed -$3.53K
ALB icon
417
Albemarle
ALB
$13.5B
– –
-1
Closed -$63
ALDX icon
418
Aldeyra Therapeutics
ALDX
$91.7M
– –
-1,000
Closed -$3.83K
ALG icon
419
Alamo Group
ALG
$2.01B
– –
-8
Closed -$1.75K
ALGN icon
420
Align Technology
ALGN
$12B
– –
-2
Closed -$379
ALL icon
421
Allstate
ALL
$66.9B
– –
-8
Closed -$1.61K
ALLY icon
422
Ally Financial
ALLY
$13.1B
– –
-1
Closed -$39
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5
Closed -$1.63K
AMAT icon
424
Applied Materials
AMAT
$426B
– –
-360
Closed -$65.9K
AMBA icon
425
Ambarella
AMBA
$2.99B
– –
-1
Closed -$67
15 16
17
18 19

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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.