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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
QQMG icon
976
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
– –
-44,946
Closed -$1.7M
QQQM icon
977
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-18,572
Closed -$4.22M
QUAL icon
978
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-5,960
Closed -$1.09M
RARE icon
979
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-1
Closed -$37
RBA icon
980
RB Global
RBA
$20.8B
– –
-9
Closed -$956
RBLX icon
981
Roblox
RBLX
$34B
– –
-17
Closed -$1.79K
RCL icon
982
Royal Caribbean
RCL
$78.7B
– –
-5
Closed -$1.57K
RDN icon
983
Radian Group
RDN
$5.14B
– –
-12
Closed -$433
RDUS
984
DELISTED
Radius Recycling
RDUS
– –
-1
Closed -$30
REG icon
985
Regency Centers
REG
$15B
– –
-18
Closed -$1.28K
REGN icon
986
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3
Closed -$1.57K
RELX icon
987
RELX
RELX
$60.1B
– –
-162
Closed -$8.8K
RES icon
988
RPC Inc
RES
$1.24B
– –
-150
Closed -$710
REVG
989
DELISTED
REV Group
REVG
– –
-30
Closed -$1.43K
RF icon
990
Regions Financial
RF
$26.3B
– –
-19
Closed -$447
RGA icon
991
Reinsurance Group of America
RGA
$15.7B
– –
-3
Closed -$596
RGLD icon
992
Royal Gold
RGLD
$17.1B
– –
-2
Closed -$356
RHP icon
993
Ryman Hospitality Properties
RHP
$8.4B
– –
-1
Closed -$99
RITM icon
994
Rithm Capital
RITM
$5.09B
– –
-36
Closed -$407
RIVN icon
995
Rivian
RIVN
$22.9B
– –
-27
Closed -$371
RL icon
996
Ralph Lauren
RL
$22.2B
– –
-3
Closed -$823
RMD icon
997
ResMed
RMD
$28.3B
– –
-5
Closed -$1.29K
RNR icon
998
RenaissanceRe
RNR
$13.7B
– –
-2
Closed -$486
RNST icon
999
Renasant Corp
RNST
$4.01B
– –
-1
Closed -$36
ROCK icon
1000
Gibraltar Industries
ROCK
$1.34B
– –
-1
Closed -$59
38 39
40
41 42

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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.