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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
EVRG icon
651
Evergy
EVRG
$20.1B
– –
-8
Closed -$552
EW icon
652
Edwards Lifesciences
EW
$47.6B
– –
-28
Closed -$2.19K
EWBC icon
653
East-West Bancorp
EWBC
$17.9B
– –
-141
Closed -$14.2K
EXEL icon
654
Exelixis
EXEL
$13.9B
– –
-7
Closed -$309
EXPD icon
655
Expeditors International
EXPD
$22.9B
– –
-4
Closed -$457
EXPE icon
656
Expedia Group
EXPE
$31.2B
– –
-5
Closed -$844
EXR icon
657
Extra Space Storage
EXR
$31.2B
– –
-7
Closed -$1.03K
FAF icon
658
First American
FAF
$7.67B
– –
-8
Closed -$492
FANG icon
659
Diamondback Energy
FANG
$57.6B
– –
-4
Closed -$550
FAST icon
660
Fastenal
FAST
$54B
– –
-25
Closed -$1.05K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.12B
– –
-1
Closed -$52
FBNC icon
662
First Bancorp
FBNC
$2.6B
– –
-11
Closed -$485
FCF icon
663
First Commonwealth Financial
FCF
$2.12B
– –
-46
Closed -$747
FCFS icon
664
FirstCash
FCFS
$8.55B
– –
-1
Closed -$136
FCN icon
665
FTI Consulting
FCN
$4.82B
– –
-1
Closed -$162
FCNCA icon
666
First Citizens BancShares
FCNCA
$24.6B
– –
-1
Closed -$1.96K
FCX icon
667
Freeport-McMoran
FCX
$90B
– –
-30
Closed -$1.3K
FDS icon
668
Factset
FDS
$9.05B
– –
-1
Closed -$448
FERG icon
669
Ferguson
FERG
$44.7B
– –
-8
Closed -$1.74K
FFIV icon
670
F5
FFIV
$22.1B
– –
-3
Closed -$883
FG icon
671
F&G Annuities & Life
FG
$3.93B
– –
-29
Closed -$928
FFWM
672
DELISTED
First Foundation Inc
FFWM
– –
-4
Closed -$21
FISV
673
Fiserv Inc
FISV
$27.2B
– –
-15
Closed -$2.59K
FIS icon
674
Fidelity National Information Services
FIS
$21.5B
– –
-11
Closed -$896
FITB
675
Fifth Third Bancorp
FITB
$52B
– –
-24
Closed -$988
25 26
27
28 29

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A
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PWM
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TPW
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PPH
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OFS
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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.