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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
ZBRA icon
1201
Zebra Technologies
ZBRA
$12.4B
– –
-2
Closed -$617
ZION icon
1202
Zions Bancorporation
ZION
$10.1B
– –
-1
Closed -$52
ZM icon
1203
Zoom
ZM
$25.8B
– –
-45
Closed -$3.51K
ZS icon
1204
Zscaler
ZS
$23B
– –
-2
Closed -$628
ZTS icon
1205
Zoetis
ZTS
$31.6B
– –
-8
Closed -$1.25K
DAY
1206
DELISTED
Dayforce
DAY
– –
-17
Closed -$942
AHR icon
1207
American Healthcare REIT
AHR
$11.1B
– –
-30
Closed -$1.1K
ALAB icon
1208
Astera Labs
ALAB
$50B
– –
-3
Closed -$272
LENZ
1209
LENZ Therapeutics
LENZ
$172M
– –
-1
Closed -$30
CPAY icon
1210
Corpay
CPAY
$24.2B
– –
-2
Closed -$664
PACS icon
1211
PACS Group
PACS
$7.42B
– –
-1
Closed -$13
CTRI icon
1212
Centuri Holdings
CTRI
$2.79B
– –
-1
Closed -$23
FER icon
1213
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-47
Closed -$2.52K
CNH
1214
CNH Industrial
CNH
$13.8B
– –
-22
Closed -$286
SW
1215
Smurfit Westrock
SW
$25.5B
– –
-1
Closed -$44
TXNM
1216
TXNM Energy Inc
TXNM
$6.47B
– –
-25
Closed -$1.41K
INVX
1217
Innovex International
INVX
$1.87B
– –
-42
Closed -$657
SEI
1218
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1
Closed -$29
BKV
1219
BKV Corp
BKV
$2.79B
– –
-1
Closed -$25
EXE
1220
Expand Energy Corp
EXE
$21.9B
– –
-10
Closed -$1.17K
JBTM
1221
JBT Marel
JBTM
$7.14B
– –
-1
Closed -$121
SGI
1222
Somnigroup International
SGI
$15.1B
– –
-12
Closed -$817
SNDK
1223
Sandisk
SNDK
$213B
– –
-1
Closed -$46
BCPC
1224
Balchem Corp
BCPC
$5.23B
– –
-2
Closed -$319
STRZ
1225
Starz Entertainment Corp
STRZ
$410M
– –
-1
Closed -$17
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.