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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$152K 0.05%
1,790
-289
-14% -$24K
RYAAY icon
77
Ryanair
RYAAY
$32.5B
$151K 0.05%
2,500
– –
JCI icon
78
Johnson Controls International
JCI
$85.7B
$147K 0.05%
1,337
-16
-1% -$1.71K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$133K 0.05%
200
-74
-27% -$47.4K
DE icon
80
Deere & Co
DE
$161B
$133K 0.05%
290
-7
-2% -$3.45K
PDD icon
81
Pinduoduo
PDD
$120B
$132K 0.05%
1,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$132K 0.05%
934
-2,230
-70% -$295K
ADI icon
83
Analog Devices
ADI
$183B
$131K 0.04%
532
-22
-4% -$5.29K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$128K 0.04%
1,348
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$128K 0.04%
5,452
+2,345
+75% +$54.5K
KBH icon
86
KB Home
KBH
$3.44B
$127K 0.04%
2,000
+1,999
+199,900% +$121K
IBM icon
87
IBM
IBM
$200B
$127K 0.04%
451
-3,225
-88% -$844K
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$124K 0.04%
2,820
-279
-9% -$12K
INGR icon
89
Ingredion
INGR
$6.47B
$122K 0.04%
1,000
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$121K 0.04%
4,587
-279
-6% -$7.08K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$118K 0.04%
1,177
-9,332
-89% -$926K
NVO
92
Novo Nordisk
NVO
$223B
$114K 0.04%
2,050
-144
-7% -$8.43K
OKLO
93
Oklo
OKLO
$7.15B
$112K 0.04%
1,000
-4,000
-80% -$313K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$111K 0.04%
+1,000
New +$110K
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
$109K 0.04%
182
-4,991
-96% -$2.86M
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.1B
$108K 0.04%
1,082
– –
MCD icon
97
McDonald's
MCD
$190B
$107K 0.04%
351
-148
-30% -$45K
DVN icon
98
Devon Energy
DVN
$50.6B
$105K 0.04%
3,000
-6
-0.2% -$204
AEP icon
99
American Electric Power
AEP
$71.9B
$100K 0.03%
891
-14
-2% -$1.53K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$100K 0.03%
305
-275
-47% -$86.9K
2 3
4
5 6

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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.