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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
FIX icon
676
Comfort Systems
FIX
$61B
– –
-2
Closed -$1.07K
FLR icon
677
Fluor
FLR
$7.29B
– –
-1
Closed -$52
FMB icon
678
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-2,439
Closed -$122K
FMBH icon
679
First Mid Bancshares
FMBH
$1.36B
– –
-1
Closed -$38
FMC icon
680
FMC
FMC
$1.42B
– –
-1
Closed -$42
FMHI icon
681
First Trust Municipal High Income ETF
FMHI
$980M
– –
-1,824
Closed -$85.2K
FN icon
682
Fabrinet
FN
$17.1B
– –
-3
Closed -$885
FMS icon
683
Fresenius Medical Care
FMS
$13.2B
– –
-31
Closed -$886
FNB icon
684
FNB Corp
FNB
$6.78B
– –
-2
Closed -$30
FNF icon
685
Fidelity National Financial
FNF
$13.9B
– –
-10
Closed -$561
FOX icon
686
Fox Class B
FOX
$20.7B
– –
-10
Closed -$517
FR icon
687
First Industrial Realty Trust
FR
$8.88B
– –
-1
Closed -$49
FRDM icon
688
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
– –
-187,682
Closed -$7.58M
FSLR icon
689
First Solar
FSLR
$21.8B
– –
-1
Closed -$166
FTAI icon
690
FTAI Aviation
FTAI
$22.2B
– –
-4
Closed -$461
FTI icon
691
TechnipFMC
FTI
$30.6B
– –
-24
Closed -$827
FTNT icon
692
Fortinet
FTNT
$112B
– –
-309
Closed -$32.7K
FTV icon
693
Fortive
FTV
$19B
– –
-64
Closed -$3.34K
FUL icon
694
H.B. Fuller
FUL
$3B
– –
-10
Closed -$602
FXG icon
695
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-259
Closed -$16.4K
GD icon
696
General Dynamics
GD
$105B
– –
-12
Closed -$3.5K
GDDY icon
697
GoDaddy
GDDY
$12.3B
– –
-1
Closed -$181
GEN icon
698
Gen Digital
GEN
$15.6B
– –
-19
Closed -$559
GGG icon
699
Graco
GGG
$12.9B
– –
-6
Closed -$516
GHC icon
700
Graham Holdings Company
GHC
$4.97B
– –
-2
Closed -$1.89K
26 27
28
29 30

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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.