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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
SPNS
1051
DELISTED
Sapiens International
SPNS
– –
-15
Closed -$439
SPOT icon
1052
Spotify
SPOT
$99.2B
– –
-6
Closed -$4.61K
SPSB icon
1053
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-872
Closed -$26.3K
SPYG icon
1054
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-720
Closed -$68.6K
SRE icon
1055
Sempra
SRE
$60.8B
– –
-23
Closed -$1.74K
SSB icon
1056
SouthState Bank Corp
SSB
$10.3B
– –
-3
Closed -$277
SSNC icon
1057
SS&C Technologies
SSNC
$17.8B
– –
-12
Closed -$994
STAG icon
1058
STAG Industrial
STAG
$7.86B
– –
-125
Closed -$4.54K
STE icon
1059
Steris
STE
$20.9B
– –
-3
Closed -$721
STLA icon
1060
Stellantis
STLA
$16.5B
– –
-253
Closed -$2.54K
STLD icon
1061
Steel Dynamics
STLD
$35.6B
– –
-5
Closed -$641
STRL icon
1062
Sterling Infrastructure
STRL
$20.3B
– –
-1
Closed -$231
STT icon
1063
State Street
STT
$50.9B
– –
-139
Closed -$14.8K
STWD icon
1064
Starwood Property Trust
STWD
$6.12B
– –
-40
Closed -$803
STZ icon
1065
Constellation Brands
STZ
$22.2B
– –
-1
Closed -$163
SUI icon
1066
Sun Communities
SUI
$15B
– –
-4
Closed -$506
SYBT icon
1067
Stock Yards Bancorp
SYBT
$2.41B
– –
-1
Closed -$79
SYF icon
1068
Synchrony
SYF
$23.7B
– –
-18
Closed -$1.2K
TAK icon
1069
Takeda Pharmaceutical
TAK
$55.1B
– –
-450
Closed -$6.96K
TBBK icon
1070
The Bancorp
TBBK
$2.79B
– –
-1
Closed -$57
TCBI icon
1071
Texas Capital Bancshares
TCBI
$4.31B
– –
-1
Closed -$80
TDG icon
1072
TransDigm Group
TDG
$69.2B
– –
-1
Closed -$1.52K
TDY icon
1073
Teledyne Technologies
TDY
$30.4B
– –
-2
Closed -$1.02K
TEAM icon
1074
Atlassian
TEAM
$22B
– –
-3
Closed -$610
TEF
1075
DELISTED
Telefonica
TEF
– –
-73
Closed -$382
41 42
43
44 45

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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.