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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
AMCR icon
426
Amcor
AMCR
$20.6B
– –
-17
Closed -$772
AMD icon
427
Advanced Micro Devices
AMD
$851B
– –
-81
Closed -$11.5K
AME icon
428
Ametek
AME
$55.5B
– –
-5
Closed -$905
AMH icon
429
American Homes 4 Rent
AMH
$12B
– –
-7
Closed -$253
AMG icon
430
Affiliated Managers Group
AMG
$9.46B
– –
-1
Closed -$197
AMP icon
431
Ameriprise Financial
AMP
$46.8B
– –
-3
Closed -$1.6K
AMT icon
432
American Tower
AMT
$77.7B
– –
-15
Closed -$3.32K
AN icon
433
AutoNation
AN
$6.97B
– –
-3
Closed -$596
ANET icon
434
Arista Networks
ANET
$219B
– –
-21
Closed -$2.15K
ANSS
435
DELISTED
Ansys
ANSS
– –
-2
Closed -$703
AON icon
436
Aon
AON
$77.3B
– –
-3
Closed -$1.07K
APD icon
437
Air Products & Chemicals
APD
$66.3B
– –
-6
Closed -$1.69K
APG icon
438
APi Group
APG
$17.1B
– –
-11
Closed -$358
APH icon
439
Amphenol
APH
$188B
– –
-29
Closed -$2.86K
APO icon
440
Apollo Global Management
APO
$70.7B
– –
-19
Closed -$2.7K
APP icon
441
Applovin
APP
$132B
– –
-4
Closed -$1.4K
APPF icon
442
AppFolio
APPF
$5.85B
– –
-2
Closed -$461
APTV icon
443
Aptiv
APTV
$12B
– –
-8
Closed -$546
AR icon
444
Antero Resources
AR
$10.9B
– –
-9
Closed -$363
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9
Closed -$654
ARES icon
446
Ares Management
ARES
$28.5B
– –
-3
Closed -$520
ARGX icon
447
argenx
ARGX
$57.4B
– –
-2
Closed -$1.1K
ARIS
448
DELISTED
Aris Water Solutions
ARIS
– –
-1
Closed -$24
ARMK icon
449
Aramark
ARMK
$15B
– –
-6
Closed -$252
AROC icon
450
Archrock
AROC
$6.33B
– –
-45
Closed -$1.12K
16 17
18
19 20

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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.