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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
HIW icon
726
Highwoods Properties
HIW
$3.71B
– –
-1
Closed -$32
HLF icon
727
Herbalife
HLF
$1.23B
– –
-5
Closed -$44
HLI icon
728
Houlihan Lokey
HLI
$9.68B
– –
-1
Closed -$180
HLT icon
729
Hilton Worldwide
HLT
$74B
– –
-10
Closed -$2.66K
HMC icon
730
Honda
HMC
$36.5B
– –
-166
Closed -$4.79K
HOLX
731
DELISTED
Hologic
HOLX
– –
-2
Closed -$131
HONE
732
DELISTED
HarborOne Bancorp
HONE
– –
-35
Closed -$409
HOPE icon
733
Hope Bancorp
HOPE
$1.72B
– –
-1
Closed -$11
HRI icon
734
Herc Holdings
HRI
$5.43B
– –
-1
Closed -$132
HRB icon
735
H&R Block
HRB
$5.18B
– –
-118
Closed -$6.48K
HSBC icon
736
HSBC
HSBC
$355B
– –
-95
Closed -$5.78K
HSIC icon
737
Henry Schein
HSIC
$9.74B
– –
-11
Closed -$804
HST icon
738
Host Hotels & Resorts
HST
$16.8B
– –
-542
Closed -$8.33K
HSY icon
739
Hershey
HSY
$35.4B
– –
-4
Closed -$664
HUBB icon
740
Hubbell
HUBB
$25.7B
– –
-2
Closed -$817
HUM icon
741
Humana
HUM
$46.7B
– –
-4
Closed -$978
HWM icon
742
Howmet Aerospace
HWM
$116B
– –
-9
Closed -$1.68K
HYD icon
743
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1
Closed -$51
IBKR icon
744
Interactive Brokers
IBKR
$40.9B
– –
-15
Closed -$832
ICE icon
745
Intercontinental Exchange
ICE
$82.4B
– –
-18
Closed -$3.3K
ICFI icon
746
ICF International
ICFI
$1.44B
– –
-5
Closed -$424
ICL icon
747
ICL Group
ICL
$6.81B
– –
-59
Closed -$405
IDCC icon
748
InterDigital
IDCC
$6.68B
– –
-3
Closed -$673
IE icon
749
Ivanhoe Electric
IE
$1.43B
– –
-56
Closed -$508
IDXX icon
750
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$1.61K
28 29
30
31 32

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PWM
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TPW
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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.