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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
IESC icon
751
IES Holdings
IESC
$12.5B
– –
-4
Closed -$1.19K
IEX icon
752
IDEX
IEX
$16.5B
– –
-2
Closed -$352
IFF icon
753
International Flavors & Fragrances
IFF
$19.4B
– –
-7
Closed -$515
IHG icon
754
InterContinental Hotels
IHG
$23B
– –
-8
Closed -$923
IIPR icon
755
Innovative Industrial Properties
IIPR
$1.78B
– –
-5
Closed -$277
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-90
Closed -$11.1K
IJK icon
757
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-136
Closed -$12.4K
IJT icon
758
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-51
Closed -$6.79K
ILCV icon
759
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-5,279
Closed -$440K
ILPT
760
Industrial Logistics Properties Trust
ILPT
$613M
– –
-105
Closed -$478
ILMN icon
761
Illumina
ILMN
$29.4B
– –
-13
Closed -$1.24K
IMTM icon
762
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-2,544
Closed -$116K
INCY icon
763
Incyte
INCY
$23.5B
– –
-6
Closed -$409
INDB icon
764
Independent Bank
INDB
$4.05B
– –
-10
Closed -$629
ING icon
765
ING
ING
$93.8B
– –
-154
Closed -$3.37K
INSM icon
766
Insmed
INSM
$23.2B
– –
-10
Closed -$1.01K
INTC icon
767
Intel
INTC
$466B
– –
-719
Closed -$16.1K
INTU icon
768
Intuit
INTU
$81.1B
– –
-10
Closed -$7.88K
INVH icon
769
Invitation Homes
INVH
$17.7B
– –
-24
Closed -$788
IP icon
770
International Paper
IP
$22.3B
– –
-25
Closed -$1.17K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
– –
-362
Closed -$8.86K
IQV icon
772
IQVIA
IQV
$34.7B
– –
-8
Closed -$1.26K
IR icon
773
Ingersoll Rand
IR
$33B
– –
-8
Closed -$666
IRDM icon
774
Iridium Communications
IRDM
$4.85B
– –
-1
Closed -$31
IRM icon
775
Iron Mountain
IRM
$38.2B
– –
-8
Closed -$821
29 30
31
32 33

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PWM
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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.