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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
BOXX icon
501
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
– –
-40,380
Closed -$4.55M
BP icon
502
CALL
BP
BP
$113B
– –
0
– -$599K
BP icon
503
BP
BP
$113B
– –
-1,698
Closed -$50.8K
BR icon
504
Broadridge
BR
$17.2B
– –
-5
Closed -$1.22K
BRO icon
505
Brown & Brown
BRO
$22.9B
– –
-9
Closed -$998
BRX icon
506
Brixmor Property Group
BRX
$9.95B
– –
-1
Closed -$27
BSX icon
507
Boston Scientific
BSX
$65.8B
– –
-40
Closed -$4.3K
BTI icon
508
British American Tobacco
BTI
$132B
– –
-49
Closed -$2.32K
BUD icon
509
AB InBev
BUD
$158B
– –
-88
Closed -$6.05K
BURL icon
510
Burlington
BURL
$22B
– –
-1
Closed -$233
BWA icon
511
BorgWarner
BWA
$13.2B
– –
-1
Closed -$34
BX icon
512
Blackstone
BX
$104B
– –
-8
Closed -$1.2K
BXP icon
513
Boston Properties
BXP
$11B
– –
-6
Closed -$405
C icon
514
Citigroup
C
$222B
– –
-174
Closed -$14.8K
CACC icon
515
Credit Acceptance
CACC
$6B
– –
-4
Closed -$2.04K
CACI icon
516
CACI
CACI
$10.8B
– –
-2
Closed -$954
CADE
517
DELISTED
Cadence Bank
CADE
– –
-1
Closed -$32
CAG icon
518
Conagra Brands
CAG
$7.07B
– –
-245
Closed -$5.02K
CAH icon
519
Cardinal Health
CAH
$53.4B
– –
-5
Closed -$840
CALM icon
520
Cal-Maine
CALM
$4.28B
– –
-10
Closed -$997
CAOS icon
521
Alpha Architect Tail Risk ETF
CAOS
$711M
– –
-976
Closed -$86.7K
CARR icon
522
Carrier Global
CARR
$57.2B
– –
-14
Closed -$1.02K
CASY icon
523
Casey's General Stores
CASY
$31.9B
– –
-3
Closed -$1.53K
CATY icon
524
Cathay General Bancorp
CATY
$4.2B
– –
-1
Closed -$46
CB icon
525
Chubb
CB
$140B
– –
-20
Closed -$5.79K
19 20
21
22 23

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PWM
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TPW
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PPH
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OI
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YCG
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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.