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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
ISTB icon
776
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-7,160
Closed -$348K
ISRG icon
777
Intuitive Surgical
ISRG
$121B
– –
-4
Closed -$2.17K
IT icon
778
Gartner
IT
$9.41B
– –
-3
Closed -$1.21K
IUSB icon
779
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-3,636
Closed -$168K
IVZ icon
780
Invesco
IVZ
$13.3B
– –
-1
Closed -$16
IWB icon
781
iShares Russell 1000 ETF
IWB
$47.7B
– –
-435
Closed -$148K
IWD icon
782
iShares Russell 1000 Value ETF
IWD
$82B
– –
-172
Closed -$33.4K
IWM icon
783
iShares Russell 2000 ETF
IWM
$80.9B
– –
-335
Closed -$72.3K
IWN icon
784
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,061
Closed -$167K
IWS icon
785
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-75
Closed -$9.91K
IXUS icon
786
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-555
Closed -$42.9K
J icon
787
Jacobs Solutions
J
$15.9B
– –
-3
Closed -$395
JAAA icon
788
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,000
Closed -$102K
JBGS
789
JBG SMITH
JBGS
$846M
– –
-50
Closed -$865
JBHT icon
790
JB Hunt Transport Services
JBHT
$27.1B
– –
-3
Closed -$431
JBL icon
791
Jabil
JBL
$32.8B
– –
-4
Closed -$873
JEF icon
792
Jefferies Financial Group
JEF
$12.9B
– –
-114
Closed -$6.24K
JHX icon
793
James Hardie Industries
JHX
$15.4B
– –
-44
Closed -$1.18K
JLL icon
794
Jones Lang LaSalle
JLL
$15.1B
– –
-4
Closed -$1.02K
JNPR
795
DELISTED
Juniper Networks
JNPR
– –
-7
Closed -$280
JOE icon
796
St. Joe Company
JOE
$3.57B
– –
-1
Closed -$48
JPST icon
797
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-2,180
Closed -$110K
K
798
DELISTED
Kellanova
K
– –
-8
Closed -$637
KAI icon
799
Kadant
KAI
$3.69B
– –
-5
Closed -$1.59K
KDP icon
800
Keurig Dr Pepper
KDP
$40.4B
– –
-30
Closed -$992
30 31
32
33 34

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PWM
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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.