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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
CTAS icon
576
Cintas
CTAS
$82.4B
– –
-21
Closed -$4.68K
CSX icon
577
CSX Corp
CSX
$98.6B
– –
-54
Closed -$1.76K
CTRA
578
DELISTED
Coterra Energy
CTRA
– –
-17
Closed -$432
CTS icon
579
CTS Corp
CTS
$1.72B
– –
-10
Closed -$427
CTSH icon
580
Cognizant
CTSH
$21.5B
– –
-17
Closed -$1.33K
CUBE icon
581
CubeSmart
CUBE
$9.53B
– –
-6
Closed -$255
CVNA icon
582
Carvana
CVNA
$43.3B
– –
-10
Closed -$674
CW icon
583
Curtiss-Wright
CW
$27.7B
– –
-2
Closed -$978
CWEN.A
584
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2
Closed -$61
CZR icon
585
Caesars Entertainment
CZR
$6.1B
– –
-1
Closed -$29
D icon
586
Dominion Energy
D
$62.5B
– –
-14
Closed -$792
DAL icon
587
Delta Air Lines
DAL
$55.9B
– –
-233
Closed -$11.5K
DAN icon
588
Dana Inc
DAN
$2.91B
– –
-1
Closed -$18
DAR icon
589
Darling Ingredients
DAR
$9.93B
– –
-1
Closed -$38
DASH icon
590
DoorDash
DASH
$75.3B
– –
-14
Closed -$3.45K
DAVE icon
591
Dave Inc
DAVE
$5.12B
– –
-1
Closed -$269
DB icon
592
Deutsche Bank
DB
$66.3B
– –
-42
Closed -$1.23K
DBRG icon
593
DigitalBridge
DBRG
$2.94B
– –
-157
Closed -$1.63K
DCO icon
594
Ducommun
DCO
$2.68B
– –
-1
Closed -$83
DDOG icon
595
Datadog
DDOG
$87.9B
– –
-12
Closed -$1.61K
DDS icon
596
Dillards
DDS
$8.87B
– –
-7
Closed -$2.92K
DEC
597
Diversified Energy Company
DEC
$914M
– –
-28
Closed -$411
DECK icon
598
Deckers Outdoor
DECK
$13.3B
– –
-2
Closed -$207
DFSD
599
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-418
Closed -$20.1K
DGRO icon
600
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-94,367
Closed -$6.03M
22 23
24
25 26

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A
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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.