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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
KEY icon
801
KeyCorp
KEY
$24.3B
– –
-35
Closed -$610
KEYS icon
802
Keysight
KEYS
$54.5B
– –
-4
Closed -$656
KFY icon
803
Korn Ferry
KFY
$3.98B
– –
-1
Closed -$74
KGS icon
804
Kodiak Gas Services
KGS
$5.96B
– –
-10
Closed -$343
KIDS icon
805
OrthoPediatrics
KIDS
$485M
– –
-1
Closed -$22
KIM icon
806
Kimco Realty
KIM
$17.6B
– –
-32
Closed -$673
KKR icon
807
KKR & Co
KKR
$89.2B
– –
-21
Closed -$2.79K
KLAC icon
808
KLA
KLAC
$275B
– –
-10
Closed -$896
KMB icon
809
Kimberly-Clark
KMB
$36.4B
– –
-30
Closed -$3.87K
KMT icon
810
Kennametal
KMT
$2.68B
– –
-1
Closed -$23
KNSL icon
811
Kinsale Capital Group
KNSL
$7.95B
– –
-2
Closed -$968
KODK icon
812
Kodak
KODK
$806M
– –
-150
Closed -$848
KR icon
813
Kroger
KR
$34.8B
– –
-23
Closed -$1.65K
KVUE icon
814
Kenvue
KVUE
$37B
– –
-51
Closed -$1.07K
L icon
815
Loews
L
$24.3B
– –
-12
Closed -$1.1K
LAD icon
816
Lithia Motors
LAD
$7.78B
– –
-8
Closed -$2.7K
LAMR icon
817
Lamar Advertising Co
LAMR
$16.2B
– –
-68
Closed -$8.25K
LAZ icon
818
Lazard
LAZ
$4.37B
– –
-1
Closed -$48
LBRDA icon
819
Liberty Broadband Class A
LBRDA
$4.14B
– –
-21
Closed -$2.06K
LCID icon
820
Lucid Motors
LCID
$2.46B
– –
-600
Closed -$12.7K
LDOS icon
821
Leidos
LDOS
$14.1B
– –
-1
Closed -$158
LEA icon
822
Lear
LEA
$7.19B
– –
-1
Closed -$95
LECO icon
823
Lincoln Electric
LECO
$13.8B
– –
-4
Closed -$830
LEN icon
824
Lennar Class A
LEN
$20.4B
– –
-10
Closed -$1.11K
LEN.B icon
825
Lennar Class B
LEN.B
$20B
– –
-2
Closed -$211
31 32
33
34 35

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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.