We are live on ! Find out more
SC

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
ASML icon
451
ASML
ASML
$675B
– –
-9
Closed -$7.21K
ASTE icon
452
Astec Industries
ASTE
$1.3B
– –
-1
Closed -$42
ATI icon
453
ATI
ATI
$27B
– –
-1
Closed -$87
ATKR icon
454
Atkore
ATKR
$2.59B
– –
-1
Closed -$71
ATO icon
455
Atmos Energy
ATO
$29.9B
– –
-4
Closed -$617
ATR icon
456
AptarGroup
ATR
$8.45B
– –
-3
Closed -$470
AVAV icon
457
AeroVironment
AVAV
$7.57B
– –
-1
Closed -$285
AVB icon
458
AvalonBay Communities
AVB
$27.1B
– –
-5
Closed -$1.02K
AVDE icon
459
Avantis International Equity ETF
AVDE
$17.7B
– –
-191,995
Closed -$14.2M
AVGO icon
460
Broadcom
AVGO
$1.82T
– –
-261
Closed -$71.9K
AVSC icon
461
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-10,918
Closed -$563K
AVSD icon
462
Avantis Responsible International Equity ETF
AVSD
$477M
– –
-183
Closed -$12.4K
AVTR icon
463
Avantor
AVTR
$7.81B
– –
-30
Closed -$404
AWK icon
464
American Water Works
AWK
$26.3B
– –
-7
Closed -$974
AXON
465
Axon Enterprise
AXON
$40.5B
– –
-1
Closed -$828
AYI icon
466
Acuity Brands
AYI
$9.88B
– –
-3
Closed -$896
AZZ icon
467
AZZ Inc
AZZ
$4.5B
– –
-15
Closed -$1.42K
BALL icon
468
Ball Corp
BALL
$17B
– –
-8
Closed -$449
BANF icon
469
BancFirst
BANF
$3.92B
– –
-5
Closed -$619
BAX icon
470
Baxter International
BAX
$11.6B
– –
-32
Closed -$969
BBVA icon
471
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-215
Closed -$3.31K
BBWI icon
472
Bath & Body Works
BBWI
$4.01B
– –
-1
Closed -$30
BBY icon
473
Best Buy
BBY
$18B
– –
-6
Closed -$403
BCO icon
474
Brink's
BCO
$5.02B
– –
-1
Closed -$90
BCML icon
475
BayCom
BCML
$346M
– –
-1
Closed -$28
17 18
19
20 21

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.