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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
TER icon
1076
Teradyne
TER
$54.8B
– –
-4
Closed -$360
TEX icon
1077
Terex
TEX
$7.98B
– –
-1
Closed -$47
TFX icon
1078
Teleflex
TFX
$5.85B
– –
-31
Closed -$3.67K
TGLS icon
1079
Tecnoglass
TGLS
$2.01B
– –
-10
Closed -$774
THC icon
1080
Tenet Healthcare
THC
$20.1B
– –
-3
Closed -$528
THR
1081
DELISTED
Thermon Group Holdings
THR
– –
-1
Closed -$29
THRM icon
1082
Gentherm
THRM
$1.31B
– –
-1
Closed -$29
TILE icon
1083
Interface
TILE
$1.91B
– –
-20
Closed -$419
TIP icon
1084
iShares TIPS Bond ETF
TIP
$14.5B
– –
-339
Closed -$37.3K
TJX icon
1085
TJX Companies
TJX
$170B
– –
-27
Closed -$3.33K
TKO icon
1086
TKO Group
TKO
$13.5B
– –
-4
Closed -$728
TMDX icon
1087
Transmedics
TMDX
$2.5B
– –
-1
Closed -$135
TMO icon
1088
Thermo Fisher Scientific
TMO
$211B
– –
-25
Closed -$10.1K
TMSL icon
1089
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-109,837
Closed -$3.6M
TOL icon
1090
Toll Brothers
TOL
$14B
– –
-6
Closed -$685
TOST icon
1091
Toast
TOST
$16.8B
– –
-15
Closed -$665
TREE icon
1092
LendingTree
TREE
$544M
– –
-1
Closed -$38
TREX icon
1093
Trex
TREX
$4.51B
– –
-1
Closed -$55
TRGP icon
1094
Targa Resources
TRGP
$60.4B
– –
-9
Closed -$1.57K
TRI icon
1095
Thomson Reuters
TRI
$39.4B
– –
-78
Closed -$15.9K
TRMB icon
1096
Trimble
TRMB
$12.3B
– –
-20
Closed -$1.52K
TROW icon
1097
T. Rowe Price
TROW
$25B
– –
-7
Closed -$676
TRP icon
1098
TC Energy
TRP
$73.5B
– –
-115
Closed -$5.61K
TRU icon
1099
TransUnion
TRU
$14.8B
– –
-7
Closed -$616
TRV icon
1100
Travelers Companies
TRV
$80.8B
– –
-5
Closed -$1.34K
42 43
44
45 46

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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.