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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$904K 0.31%
15,079
-12,830
-46% -$748K
AMZN icon
27
Amazon
AMZN
$2.66T
$894K 0.31%
4,071
+258
+7% +$58.4K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$788K 0.27%
7,398
-18,801
-72% -$1.97M
LIN icon
29
Linde
LIN
$237B
$671K 0.23%
1,413
-23
-2% -$10.9K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$631K 0.22%
3,401
-771
-18% -$132K
TSLA icon
31
Tesla
TSLA
$1.43T
$584K 0.2%
1,314
-1,096
-45% -$380K
WMT icon
32
Walmart Inc
WMT
$909B
$582K 0.2%
5,643
-91
-2% -$9.06K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$574K 0.2%
1,865
-48
-3% -$14.2K
MO icon
34
Altria Group
MO
$124B
$556K 0.19%
8,412
-20
-0.2% -$1.27K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$547K 0.19%
1,539
-269
-15% -$85.7K
HCA icon
36
HCA Healthcare
HCA
$82.3B
$462K 0.16%
1,084
-4
-0.4% -$1.55K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.4B
$453K 0.16%
2,754
– –
SNOW icon
38
Snowflake
SNOW
$93.2B
$451K 0.15%
2,000
-15
-0.7% -$3.22K
BA icon
39
CALL
Boeing
BA
$169B
– –
0
– –
BA icon
40
Boeing
BA
$169B
$432K 0.15%
2,000
+1,976
+8,233% +$446K
PEP icon
41
PepsiCo
PEP
$187B
$424K 0.15%
3,022
-79
-3% -$11.3K
PG icon
42
Procter & Gamble
PG
$349B
$411K 0.14%
2,678
-108
-4% -$16.9K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$404K 0.14%
2,869
-131
-4% -$18K
SYK icon
44
Stryker
SYK
$123B
$385K 0.13%
1,041
-12
-1% -$4.64K
AMGN icon
45
Amgen
AMGN
$198B
$384K 0.13%
1,360
-49
-3% -$14.2K
ABBV icon
46
AbbVie
ABBV
$450B
$338K 0.12%
1,460
-318
-18% -$64.8K
HD icon
47
Home Depot
HD
$338B
$331K 0.11%
816
-159
-16% -$62.5K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$324K 0.11%
4,050
-602
-13% -$47.9K
GILD icon
49
Gilead Sciences
GILD
$167B
$320K 0.11%
2,881
-177
-6% -$20.1K
XOM icon
50
ExxonMobil
XOM
$611B
$312K 0.11%
2,763
-162
-6% -$18K
1
2
3 4 5

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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.