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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
SF
1026
Stifel
SF
$12.3B
– –
-11
Closed -$727
SFM icon
1027
Sprouts Farmers Market
SFM
$7.04B
– –
-4
Closed -$659
SHE icon
1028
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
– –
-1,542
Closed -$192K
SHEN icon
1029
Shenandoah Telecom
SHEN
$632M
– –
-13
Closed -$178
SHLS icon
1030
Shoals Technologies Group
SHLS
$1.58B
– –
-1
Closed -$5
SHW icon
1031
Sherwin-Williams
SHW
$78.3B
– –
-6
Closed -$2.06K
SIG icon
1032
Signet Jewelers
SIG
$3.55B
– –
-20
Closed -$1.59K
SIGA icon
1033
SIGA Technologies
SIGA
$223M
– –
-65
Closed -$424
SIRI icon
1034
SiriusXM
SIRI
$10B
– –
-350
Closed -$8.04K
SITC icon
1035
SITE Centers
SITC
$230M
– –
-6
Closed -$68
SITM icon
1036
SiTime
SITM
$16.6B
– –
-4
Closed -$853
SLB icon
1037
SLB Ltd
SLB
$77.8B
– –
-6
Closed -$203
SLGN icon
1038
Silgan Holdings
SLGN
$4.91B
– –
-1
Closed -$55
SLNO
1039
DELISTED
Soleno Therapeutics
SLNO
– –
-3
Closed -$252
SMCI icon
1040
Super Micro Computer
SMCI
$19.5B
– –
-22
Closed -$1.08K
SMFG icon
1041
Sumitomo Mitsui Financial
SMFG
$166B
– –
-167
Closed -$2.52K
SMMV icon
1042
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-21
Closed -$883
SNA icon
1043
Snap-on
SNA
$20.9B
– –
-2
Closed -$623
SNPS icon
1044
Synopsys
SNPS
$71.5B
– –
-3
Closed -$1.54K
SNV
1045
DELISTED
Synovus
SNV
– –
-1
Closed -$52
SOFI icon
1046
SoFi Technologies
SOFI
$21.1B
– –
-40
Closed -$729
SONY icon
1047
Sony
SONY
$123B
– –
-188
Closed -$4.89K
SPG icon
1048
Simon Property Group
SPG
$74.5B
– –
-9
Closed -$1.45K
SPGI icon
1049
S&P Global
SPGI
$126B
– –
-15
Closed -$7.91K
SPLV icon
1050
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-736
Closed -$53.6K
40 41
42
43 44

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A
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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.