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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
URI icon
1126
United Rentals
URI
$63.4B
– –
-1
Closed -$754
USB icon
1127
US Bancorp
USB
$98.4B
– –
-300
Closed -$13.6K
USFD icon
1128
US Foods
USFD
$20.9B
– –
-12
Closed -$925
UUUU icon
1129
Energy Fuels
UUUU
$2.93B
– –
-100
Closed -$575
UVE icon
1130
Universal Insurance Holdings
UVE
$1.09B
– –
-15
Closed -$416
UVV icon
1131
Universal Corp
UVV
$1.33B
– –
-5
Closed -$292
VBK icon
1132
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-80
Closed -$22.2K
VBTX
1133
DELISTED
Veritex Holdings
VBTX
– –
-1
Closed -$27
VCEB icon
1134
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-27,098
Closed -$1.72M
VCIT icon
1135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-155
Closed -$12.9K
VEEV icon
1136
Veeva Systems
VEEV
$32.1B
– –
-3
Closed -$864
VEGN icon
1137
US Vegan Climate ETF
VEGN
$179M
– –
-292
Closed -$16.4K
VICI icon
1138
VICI Properties
VICI
$29.6B
– –
-438
Closed -$14.3K
VLO icon
1139
Valero Energy
VLO
$93B
– –
-8
Closed -$1.08K
VLTO icon
1140
Veralto
VLTO
$22.9B
– –
-8
Closed -$808
VMC icon
1141
Vulcan Materials
VMC
$36.4B
– –
-2
Closed -$522
VMI icon
1142
Valmont Industries
VMI
$10.2B
– –
-3
Closed -$980
VOD icon
1143
Vodafone
VOD
$35.5B
– –
-39
Closed -$416
VOE icon
1144
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-81
Closed -$13.3K
VOT icon
1145
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-37
Closed -$10.6K
VOTE icon
1146
TCW Transform 500 ETF
VOTE
$1.09B
– –
-5,724
Closed -$416K
VOYA icon
1147
Voya Financial
VOYA
$8.94B
– –
-6
Closed -$426
VRSK icon
1148
Verisk Analytics
VRSK
$26.4B
– –
-5
Closed -$1.56K
VRSN icon
1149
VeriSign
VRSN
$25.3B
– –
-2
Closed -$578
VRT icon
1150
Vertiv
VRT
$112B
– –
-12
Closed -$1.54K
44 45
46
47 48

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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.