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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
CLX icon
551
Clorox
CLX
$11.6B
– –
-9
Closed -$1.08K
CMA
552
DELISTED
Comerica
CMA
– –
-280
Closed -$16.7K
CMC icon
553
Commercial Metals
CMC
$7.63B
– –
-18
Closed -$881
CMCL icon
554
Caledonia Mining Corp
CMCL
$360M
– –
-30
Closed -$580
CME icon
555
CME Group
CME
$92.2B
– –
-8
Closed -$2.21K
CMG icon
556
Chipotle Mexican Grill
CMG
$40.8B
– –
-53
Closed -$2.98K
CNC icon
557
Centene
CNC
$31.3B
– –
-2
Closed -$109
CNM icon
558
Core & Main
CNM
$8.17B
– –
-5
Closed -$302
CNP icon
559
CenterPoint Energy
CNP
$29.1B
– –
-34
Closed -$1.25K
CNQ icon
560
Canadian Natural Resources
CNQ
$96.9B
– –
-292
Closed -$9.17K
COHR icon
561
Coherent
COHR
$55.2B
– –
-3
Closed -$268
COLL icon
562
Collegium Pharmaceutical
COLL
$1.14B
– –
-1
Closed -$30
COO icon
563
Cooper Companies
COO
$13.7B
– –
-2
Closed -$143
COR icon
564
Cencora
COR
$60.3B
– –
-63
Closed -$18.9K
CPNG icon
565
Coupang
CPNG
$27.8B
– –
-30
Closed -$899
CPRT icon
566
Copart
CPRT
$25.9B
– –
-22
Closed -$1.08K
CPT icon
567
Camden Property Trust
CPT
$11.3B
– –
-4
Closed -$451
CR icon
568
Crane Co
CR
$13.1B
– –
-2
Closed -$380
CRBG icon
569
Corebridge Financial
CRBG
$14.1B
– –
-13
Closed -$462
CRK icon
570
Comstock Resources
CRK
$3.97B
– –
-1
Closed -$28
CRS icon
571
Carpenter Technology
CRS
$30B
– –
-22
Closed -$6.08K
CRWD icon
572
CrowdStrike
CRWD
$187B
– –
-4,028
Closed -$513K
CSGP icon
573
CoStar Group
CSGP
$11.3B
– –
-15
Closed -$1.21K
CSL icon
574
Carlisle Companies
CSL
$13.6B
– –
-1
Closed -$374
CSTL icon
575
Castle Biosciences
CSTL
$749M
– –
-2
Closed -$41
21 22
23
24 25

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PWM
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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.