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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
EHC icon
626
Encompass Health
EHC
$11.2B
– –
-4
Closed -$491
EL icon
627
Estee Lauder
EL
$29B
– –
-14
Closed -$1.13K
ELAN icon
628
Elanco Animal Health
ELAN
$12.4B
– –
-2
Closed -$29
ELS icon
629
Equity Lifestyle Properties
ELS
$12.8B
– –
-4
Closed -$247
EME icon
630
Emcor
EME
$33.1B
– –
-2
Closed -$1.07K
EMN icon
631
Eastman Chemical
EMN
$7.8B
– –
-76
Closed -$5.67K
EMR icon
632
Emerson Electric
EMR
$82.9B
– –
-446
Closed -$59.5K
EOG icon
633
EOG Resources
EOG
$78B
– –
-22
Closed -$2.63K
EPAM icon
634
EPAM Systems
EPAM
$4.69B
– –
-2
Closed -$354
EQBK icon
635
Equity Bancshares
EQBK
$1.03B
– –
-1
Closed -$41
EQH icon
636
Equitable Holdings
EQH
$13.1B
– –
-19
Closed -$1.07K
EQNR icon
637
Equinor
EQNR
$95.9B
– –
-35
Closed -$880
EQR icon
638
Equity Residential
EQR
$25.4B
– –
-7
Closed -$473
EQT icon
639
EQT Corp
EQT
$33.2B
– –
-10
Closed -$584
ERIC icon
640
Ericsson
ERIC
$30.7B
– –
-281
Closed -$2.38K
ES icon
641
Eversource Energy
ES
$28.2B
– –
-9
Closed -$573
ESE icon
642
ESCO Technologies
ESE
$8.49B
– –
-16
Closed -$3.07K
ESGE icon
643
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-766
Closed -$30K
ESGR
644
DELISTED
Enstar Group
ESGR
– –
-3
Closed -$1.01K
ESGU icon
645
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,732
Closed -$234K
ESGV icon
646
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-48,151
Closed -$5.28M
ESS icon
647
Essex Property Trust
ESS
$18.9B
– –
-2
Closed -$567
ETR icon
648
Entergy
ETR
$54.1B
– –
-98
Closed -$8.15K
EVH icon
649
Evolent Health
EVH
$475M
– –
-5
Closed -$57
EVR icon
650
Evercore
EVR
$13.1B
– –
-3
Closed -$811
24 25
26
27 28

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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.