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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
NMR icon
901
Nomura Holdings
NMR
$28.7B
– –
-518
Closed -$3.41K
NOG icon
902
Northern Oil and Gas
NOG
$2.3B
– –
-34
Closed -$964
NOK icon
903
Nokia
NOK
$50.8B
– –
-929
Closed -$4.81K
NOW icon
904
ServiceNow
NOW
$102B
– –
-15
Closed -$3.08K
NPO icon
905
Enpro
NPO
$7.05B
– –
-5
Closed -$958
NRG icon
906
NRG Energy
NRG
$29.8B
– –
-18
Closed -$2.89K
NSIT icon
907
Insight Enterprises
NSIT
$3.55B
– –
-1
Closed -$139
NTAP icon
908
NetApp
NTAP
$32.9B
– –
-18
Closed -$1.92K
NTB icon
909
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-20
Closed -$886
NTR icon
910
Nutrien
NTR
$32.7B
– –
-132
Closed -$7.69K
NTRA icon
911
Natera
NTRA
$37.5B
– –
-5
Closed -$845
NTRS icon
912
Northern Trust
NTRS
$22.2B
– –
-6
Closed -$761
NUE icon
913
Nucor
NUE
$56.4B
– –
-7
Closed -$907
NUKZ icon
914
Range Nuclear Renaissance Index ETF
NUKZ
$779M
– –
-148
Closed -$8.37K
NULV icon
915
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-189
Closed -$7.92K
NVS icon
916
Novartis
NVS
$295B
– –
-69
Closed -$8.35K
NVT icon
917
nVent Electric
NVT
$24.5B
– –
-8
Closed -$586
NWPX icon
918
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-1
Closed -$42
NWS icon
919
News Corp Class B
NWS
$16.4B
– –
-49
Closed -$1.68K
NWSA icon
920
News Corp Class A
NWSA
$14.5B
– –
-15
Closed -$446
NXT icon
921
Nextpower Inc
NXT
$15.2B
– –
-1
Closed -$55
ADAM
922
Adamas Trust
ADAM
$777M
– –
-55
Closed -$369
NYT icon
923
New York Times
NYT
$11.6B
– –
-4
Closed -$224
O icon
924
Realty Income
O
$61.2B
– –
-22
Closed -$1.27K
ODFL icon
925
Old Dominion Freight Line
ODFL
$48.5B
– –
-7
Closed -$1.14K
35 36
37
38 39

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OI
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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.