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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
CMS icon
51
CMS Energy
CMS
$22.8B
$302K 0.1%
4,125
-94
-2% -$6.75K
SMG icon
52
ScottsMiracle-Gro
SMG
$4.13B
$299K 0.1%
5,242
– –
DELL icon
53
Dell
DELL
$256B
$288K 0.1%
2,030
-15
-0.7% -$1.95K
COST icon
54
Costco
COST
$417B
$274K 0.09%
296
-6
-2% -$5.75K
CRWV
55
CoreWeave
CRWV
$39.9B
$274K 0.09%
2,000
+478
+31% +$56.5K
CRCL
56
Circle Internet Group
CRCL
$15B
$265K 0.09%
+2,000
New +$316K
HBAN icon
57
Huntington Bancshares
HBAN
$37B
$229K 0.08%
13,256
-10
-0.1% -$171
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$228K 0.08%
1,091
-1,652
-60% -$338K
CAT icon
59
Caterpillar
CAT
$405B
$227K 0.08%
475
-16
-3% -$6.83K
DTM icon
60
DT Midstream
DTM
$14.8B
$222K 0.08%
1,960
-103
-5% -$10.8K
DUK icon
61
Duke Energy
DUK
$97.5B
$221K 0.08%
1,787
-28
-2% -$3.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$207K 0.07%
310
-1,295
-81% -$834K
SO icon
63
Southern Company
SO
$107B
$203K 0.07%
2,147
-551
-20% -$51.4K
OUSA icon
64
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$186K 0.06%
3,294
-313
-9% -$17.3K
PRK icon
65
Park National Corp
PRK
$3.43B
$186K 0.06%
1,143
– –
AXP icon
66
American Express
AXP
$242B
$185K 0.06%
558
+40
+8% +$12.7K
DIS icon
67
Walt Disney
DIS
$170B
$183K 0.06%
1,597
-166
-9% -$19.6K
NOC icon
68
Northrop Grumman
NOC
$74.1B
$183K 0.06%
300
-33
-10% -$18.7K
RPM icon
69
RPM International
RPM
$13.4B
$178K 0.06%
1,506
-5
-0.3% -$600
CSCO icon
70
Cisco
CSCO
$441B
$177K 0.06%
2,586
-675
-21% -$46K
PM icon
71
Philip Morris
PM
$301B
$174K 0.06%
1,075
-39
-4% -$6.56K
ESTC icon
72
Elastic
ESTC
$6.4B
$169K 0.06%
2,000
– –
F icon
73
Ford
F
$56.7B
$168K 0.06%
14,068
-1,393
-9% -$16.1K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$158K 0.05%
1,697
+138
+9% +$12.5K
AVY icon
75
Avery Dennison
AVY
$12.3B
$153K 0.05%
944
-103
-10% -$17.7K
1 2
3
4 5

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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.