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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
BCS icon
476
Barclays
BCS
$94.1B
– –
-47
Closed -$874
BDC icon
477
Belden
BDC
$4B
– –
-1
Closed -$116
BDX icon
478
Becton Dickinson
BDX
$43.1B
– –
-9
Closed -$1.55K
BE icon
479
Bloom Energy
BE
$52.6B
– –
-1
Closed -$24
BEN icon
480
Franklin Resources
BEN
$16.9B
– –
-1
Closed -$24
BF.A icon
481
Brown-Forman Class A
BF.A
$12.3B
– –
-23,494
Closed -$645K
BFH icon
482
Bread Financial
BFH
$4.21B
– –
-25
Closed -$1.43K
BHE icon
483
Benchmark Electronics
BHE
$2.91B
– –
-10
Closed -$389
BHP icon
484
BHP
BHP
$213B
– –
-34
Closed -$1.64K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-35,221
Closed -$3.23M
BIIB icon
486
Biogen
BIIB
$29.9B
– –
-4
Closed -$503
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3
Closed -$724
BIPC icon
488
Brookfield Infrastructure
BIPC
$5.11B
– –
-40
Closed -$1.66K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-18,332
Closed -$1.42M
BJ icon
490
BJs Wholesale Club
BJ
$11.9B
– –
-9
Closed -$971
BNY
491
Bank of New York Mellon
BNY
$108B
– –
-180
Closed -$16.4K
BKD icon
492
Brookdale Senior Living
BKD
$3.62B
– –
-3
Closed -$21
BKE icon
493
Buckle
BKE
$2.19B
– –
-1
Closed -$46
BKR icon
494
Baker Hughes
BKR
$56.8B
– –
-18
Closed -$691
BKU icon
495
Bankunited
BKU
$3.38B
– –
-1
Closed -$36
BLK icon
496
Blackrock
BLK
$164B
– –
-17
Closed -$17.8K
BMI icon
497
Badger Meter
BMI
$3.66B
– –
-3
Closed -$735
BMRN icon
498
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-13
Closed -$715
BMY icon
499
Bristol-Myers Squibb
BMY
$127B
– –
-39
Closed -$1.81K
BOOT icon
500
Boot Barn
BOOT
$4.55B
– –
-2
Closed -$304
18 19
20
21 22

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OI
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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.