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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
VRTX icon
1151
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$3.12K
VRTS icon
1152
Virtus Investment Partners
VRTS
$1.11B
– –
-5
Closed -$907
VSEC icon
1153
VSE Corp
VSEC
$5.48B
– –
-11
Closed -$1.44K
VSH icon
1154
Vishay Intertechnology
VSH
$5.86B
– –
-1
Closed -$16
VST icon
1155
Vistra
VST
$55.1B
– –
-10
Closed -$1.94K
VTR icon
1156
Ventas
VTR
$48.9B
– –
-16
Closed -$1.01K
VTS icon
1157
Vitesse Energy
VTS
$659M
– –
-35
Closed -$774
VWO icon
1158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,106
Closed -$54.7K
WAL icon
1159
Western Alliance Bancorporation
WAL
$9.07B
– –
-1
Closed -$78
WAT icon
1160
Waters Corp
WAT
$36.8B
– –
-2
Closed -$699
WBA
1161
DELISTED
Walgreens Boots Alliance
WBA
– –
-525
Closed -$6.03K
WBS icon
1162
Webster Financial
WBS
$12.3B
– –
-1
Closed -$55
WCC
1163
WESCO International
WCC
$16.2B
– –
-2
Closed -$371
WCEO
1164
Hypatia Women CEO ETF
WCEO
$9.89M
– –
-1,042
Closed -$30.9K
WDAY icon
1165
Workday
WDAY
$33.4B
– –
-3
Closed -$720
WDC icon
1166
Western Digital
WDC
$179B
– –
-23
Closed -$1.47K
WDFC icon
1167
WD-40
WDFC
$3.1B
– –
-12
Closed -$2.74K
WDS icon
1168
Woodside Energy
WDS
$42.9B
– –
-126
Closed -$1.95K
WEC icon
1169
WEC Energy
WEC
$37.7B
– –
-553
Closed -$57.6K
WELL icon
1170
Welltower
WELL
$178B
– –
-16
Closed -$2.46K
WERN icon
1171
Werner Enterprises
WERN
$2.54B
– –
-20
Closed -$548
WFC icon
1172
Wells Fargo
WFC
$261B
– –
-93
Closed -$7.45K
WHD icon
1173
Cactus
WHD
$3.83B
– –
-1
Closed -$44
WINA icon
1174
Winmark
WINA
$1.19B
– –
-5
Closed -$1.89K
WING icon
1175
Wingstop
WING
$3.68B
– –
-2
Closed -$674
45 46
47
48 49

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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.