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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.8B
– –
-3
Closed -$700
CBRE icon
527
CBRE Group
CBRE
$40.8B
– –
-9
Closed -$1.26K
CBRL icon
528
Cracker Barrel
CBRL
$1.2B
– –
-10
Closed -$611
CCI icon
529
Crown Castle
CCI
$32.7B
– –
-10
Closed -$1.03K
CCK icon
530
Crown Holdings
CCK
$12.8B
– –
-6
Closed -$618
CDNS icon
531
Cadence Design Systems
CDNS
$90B
– –
-6
Closed -$1.85K
CDP icon
532
COPT Defense Properties
CDP
$4.31B
– –
-30
Closed -$828
CDRE icon
533
Cadre Holdings
CDRE
$1.32B
– –
-15
Closed -$478
CDW icon
534
CDW
CDW
$17.1B
– –
-4
Closed -$715
CF icon
535
CF Industries
CF
$19.2B
– –
-4
Closed -$368
CFFN icon
536
Capitol Federal Financial
CFFN
$1.08B
– –
-65
Closed -$397
CFG icon
537
Citizens Financial Group
CFG
$30.4B
– –
-16
Closed -$716
CG icon
538
Carlyle Group
CG
$16.3B
– –
-1
Closed -$52
CGC
539
Canopy Growth
CGC
$375M
– –
-43
Closed -$53
CHD icon
540
Church & Dwight Co
CHD
$23.1B
– –
-116
Closed -$11.1K
CHE icon
541
Chemed
CHE
$6.78B
– –
-2
Closed -$974
CHRW icon
542
C.H. Robinson
CHRW
$22B
– –
-5
Closed -$480
CHTR icon
543
Charter Communications
CHTR
$14.7B
– –
-1
Closed -$409
CI icon
544
Cigna
CI
$76.6B
– –
-7
Closed -$2.31K
CIM
545
Chimera Investment
CIM
$1.05B
– –
-30
Closed -$417
CINF icon
546
Cincinnati Financial
CINF
$28.3B
– –
-4
Closed -$596
CIO
547
DELISTED
City Office REIT
CIO
– –
-75
Closed -$401
CIVI
548
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$28
CL icon
549
Colgate-Palmolive
CL
$72.6B
– –
-39
Closed -$3.55K
CLH icon
550
Clean Harbors
CLH
$16.1B
– –
-2
Closed -$463
20 21
22
23 24

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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.