We are live on ! Find out more
SC

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
ROIV icon
1001
Roivant Sciences
ROIV
$25.2B
– –
-3
Closed -$34
ROK icon
1002
Rockwell Automation
ROK
$51.4B
– –
-2
Closed -$665
ROL icon
1003
Rollins
ROL
$18.6B
– –
-9
Closed -$508
ROP icon
1004
Roper Technologies
ROP
$36.3B
– –
-32
Closed -$18.1K
ROST icon
1005
Ross Stores
ROST
$76.6B
– –
-3
Closed -$383
RPG icon
1006
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-690
Closed -$31.6K
RPRX icon
1007
Royalty Pharma
RPRX
$26.1B
– –
-20
Closed -$721
RRC icon
1008
Range Resources
RRC
$9.11B
– –
-431
Closed -$17.5K
RRX icon
1009
Regal Rexnord
RRX
$14.2B
– –
-4
Closed -$1.3K
RS icon
1010
Reliance Steel & Aluminium
RS
$20.8B
– –
-2
Closed -$628
RSG icon
1011
Republic Services
RSG
$66.7B
– –
-1,864
Closed -$460K
RVTY icon
1012
Revvity
RVTY
$12.3B
– –
-4
Closed -$387
SAIA icon
1013
Saia
SAIA
$11.3B
– –
-1
Closed -$274
SAN icon
1014
Banco Santander
SAN
$194B
– –
-772
Closed -$6.41K
SAP icon
1015
SAP
SAP
$187B
– –
-31
Closed -$9.43K
SBAC icon
1016
SBA Communications
SBAC
$18.4B
– –
-3
Closed -$705
SBUX icon
1017
Starbucks
SBUX
$118B
– –
-33
Closed -$3.02K
SCCO icon
1018
Southern Copper
SCCO
$141B
– –
-2
Closed -$203
SCHD icon
1019
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,704
Closed -$71.7K
SCHW
1020
Charles Schwab
SCHW
$177B
– –
-34
Closed -$3.1K
SCI icon
1021
Service Corp International
SCI
$11.4B
– –
-1
Closed -$82
SCZ icon
1022
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-403
Closed -$29.3K
SE icon
1023
Sea Limited
SE
$61.2B
– –
-18
Closed -$2.88K
SEIC icon
1024
SEI Investments
SEIC
$11.9B
– –
-8
Closed -$719
SEZL
1025
Sezzle
SEZL
$5.17B
– –
-5
Closed -$897
39 40
41
42 43

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.