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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
WMB icon
1176
Williams Companies
WMB
$90.5B
– –
-20
Closed -$1.26K
WPC icon
1177
W.P. Carey
WPC
$17.1B
– –
-6
Closed -$375
WPP icon
1178
WPP
WPP
$4.04B
– –
-11
Closed -$386
WRB icon
1179
W.R. Berkley
WRB
$28B
– –
-16
Closed -$1.18K
WRLD icon
1180
World Acceptance Corp
WRLD
$950M
– –
-1
Closed -$166
WSM icon
1181
Williams-Sonoma
WSM
$26.7B
– –
-1
Closed -$164
WSO icon
1182
Watsco Inc
WSO
$14.9B
– –
-1
Closed -$442
WST icon
1183
West Pharmaceutical
WST
$23.1B
– –
-2
Closed -$438
WTFC icon
1184
Wintrust Financial
WTFC
$10.7B
– –
-1
Closed -$124
WTM icon
1185
White Mountains Insurance
WTM
$5.47B
– –
-1
Closed -$1.8K
WTS icon
1186
Watts Water Technologies
WTS
$11.5B
– –
-3
Closed -$738
WTW icon
1187
Willis Towers Watson
WTW
$27.9B
– –
-1
Closed -$307
WWD icon
1188
Woodward
WWD
$25B
– –
-3
Closed -$736
WWW icon
1189
Wolverine World Wide
WWW
$1.54B
– –
-26
Closed -$471
WY icon
1190
Weyerhaeuser
WY
$17.3B
– –
-38
Closed -$977
XEL icon
1191
Xcel Energy
XEL
$51B
– –
-15
Closed -$1.02K
XLU icon
1192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-450
Closed -$18.4K
XMHQ icon
1193
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-11,714
Closed -$1.15M
XP icon
1194
XP
XP
$8.62B
– –
-1
Closed -$21
XPO icon
1195
XPO
XPO
$25B
– –
-5
Closed -$632
XT icon
1196
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-259
Closed -$16.9K
XYL icon
1197
Xylem
XYL
$28.5B
– –
-5
Closed -$647
YETI icon
1198
Yeti Holdings
YETI
$3.82B
– –
-14
Closed -$442
Z icon
1199
Zillow
Z
$7.04B
– –
-9
Closed -$631
ZBH icon
1200
Zimmer Biomet
ZBH
$17.7B
– –
-10
Closed -$913
46 47
48
49 50

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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.