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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
MRCY icon
876
Mercury Systems
MRCY
$6.2B
– –
-1
Closed -$54
MSA icon
877
Mine Safety
MSA
$6.74B
– –
-2
Closed -$336
MSCI icon
878
MSCI
MSCI
$40B
– –
-3
Closed -$1.73K
MSGS icon
879
Madison Square Garden
MSGS
$9.54B
– –
-8
Closed -$1.67K
MSTR icon
880
Strategy Inc
MSTR
$33.5B
– –
-3
Closed -$1.21K
MT icon
881
ArcelorMittal
MT
$50.4B
– –
-77
Closed -$2.43K
MTCH icon
882
Match Group
MTCH
$8.84B
– –
-2
Closed -$62
MTD icon
883
Mettler-Toledo International
MTD
$26.8B
– –
-1
Closed -$1.18K
MTB icon
884
M&T Bank
MTB
$36.2B
– –
-4
Closed -$776
MTH icon
885
Meritage Homes
MTH
$4.87B
– –
-1
Closed -$67
MTUM icon
886
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-894
Closed -$215K
MTZ icon
887
MasTec
MTZ
$26.7B
– –
-2
Closed -$341
MUFG icon
888
Mitsubishi UFJ Financial
MUFG
$258B
– –
-276
Closed -$3.79K
MUSA icon
889
Murphy USA
MUSA
$11.3B
– –
-1
Closed -$407
NBIX icon
890
Neurocrine Biosciences
NBIX
$17.7B
– –
-6
Closed -$755
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.89B
– –
-27
Closed -$548
NDAQ icon
892
Nasdaq
NDAQ
$51.5B
– –
-16
Closed -$1.43K
NDSN icon
893
Nordson
NDSN
$16.5B
– –
-2
Closed -$429
NEM icon
894
Newmont
NEM
$98.2B
– –
-19
Closed -$1.11K
NEU icon
895
NewMarket
NEU
$7.17B
– –
-1
Closed -$691
NGG icon
896
National Grid
NGG
$82.7B
– –
-40
Closed -$2.9K
NHC icon
897
National Healthcare
NHC
$3.53B
– –
-5
Closed -$536
NI icon
898
NiSource
NI
$22.4B
– –
-27
Closed -$1.09K
NICE icon
899
Nice
NICE
$5.29B
– –
-3
Closed -$507
NLR icon
900
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-74
Closed -$8.23K
34 35
36
37 38

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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.