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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
LEU icon
826
Centrus Energy
LEU
$3.22B
– –
-1
Closed -$184
LFUS icon
827
Littelfuse
LFUS
$10.2B
– –
-4
Closed -$907
LH icon
828
Labcorp
LH
$24.3B
– –
-2
Closed -$526
LHX icon
829
L3Harris
LHX
$55.9B
– –
-4
Closed -$1K
LII icon
830
Lennox International
LII
$18.8B
– –
-1
Closed -$574
LIVN icon
831
LivaNova
LIVN
$4.3B
– –
-1
Closed -$46
LKFN icon
832
Lakeland Financial Corp
LKFN
$1.52B
– –
-15
Closed -$922
LKQ icon
833
LKQ Corp
LKQ
$6.58B
– –
-11
Closed -$408
LNC icon
834
Lincoln National
LNC
$7.91B
– –
-1
Closed -$35
LNG icon
835
Cheniere Energy
LNG
$56.5B
– –
-6
Closed -$1.46K
LNT icon
836
Alliant Energy
LNT
$19.4B
– –
-8
Closed -$484
LOGI icon
837
Logitech
LOGI
$15.2B
– –
-10
Closed -$902
LOW icon
838
Lowe's Companies
LOW
$116B
– –
-88
Closed -$19.5K
LPLA icon
839
LPL Financial
LPLA
$26.3B
– –
-2
Closed -$750
LQD icon
840
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-66
Closed -$7.24K
LRCX icon
841
Lam Research
LRCX
$382B
– –
-462
Closed -$45K
LSCC icon
842
Lattice Semiconductor
LSCC
$17.6B
– –
-1
Closed -$49
LSTR icon
843
Landstar System
LSTR
$6.8B
– –
-1
Closed -$140
LULU icon
844
lululemon athletica
LULU
$13B
– –
-4
Closed -$951
LVS icon
845
Las Vegas Sands
LVS
$30.5B
– –
-9
Closed -$392
LYG icon
846
Lloyds Banking Group
LYG
$87.4B
– –
-98
Closed -$417
LYV icon
847
Live Nation Entertainment
LYV
$41.2B
– –
-4
Closed -$606
MAA icon
848
Mid-America Apartment Communities
MAA
$15.6B
– –
-5
Closed -$741
MAGS icon
849
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-6
Closed -$333
MAIN icon
850
Main Street Capital
MAIN
$4.97B
– –
-68
Closed -$4.02K
32 33
34
35 36

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PWM
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TPW
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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.