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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$98.9K 0.03%
832
-260
-24% -$29.9K
COF icon
102
Capital One
COF
$128B
$97.1K 0.03%
457
-16
-3% -$3.5K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$92.1K 0.03%
2,044
-43,415
-96% -$1.89M
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$86.7K 0.03%
118
-123
-51% -$91.5K
AEM icon
105
Agnico Eagle Mines
AEM
$68.5B
$84.3K 0.03%
500
– –
MRVL icon
106
Marvell Technology
MRVL
$169B
$84.1K 0.03%
1,000
-36
-3% -$2.65K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$82.2K 0.03%
577
– –
PH icon
108
Parker-Hannifin
PH
$120B
$80.9K 0.03%
107
-2
-2% -$1.48K
PEBO icon
109
Peoples Bancorp
PEBO
$1.42B
$76.9K 0.03%
2,563
+47
+2% +$1.42K
YUM icon
110
Yum! Brands
YUM
$40.8B
$76K 0.03%
500
-10
-2% -$1.47K
RTX icon
111
RTX Corp
RTX
$261B
$76K 0.03%
454
-129
-22% -$20K
ETN icon
112
Eaton
ETN
$155B
$74.8K 0.03%
200
-7
-3% -$2.55K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$7.88B
$72.8K 0.02%
778
-108
-12% -$9.96K
COLB icon
114
Columbia Banking Systems
COLB
$9.62B
$72.5K 0.02%
+2,818
New +$71.6K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$71.5K 0.02%
1,100
+1
+0.1% +$65
TFC icon
116
Truist Financial
TFC
$65.4B
$71.1K 0.02%
1,555
-29
-2% -$1.31K
CVX icon
117
Chevron
CVX
$373B
$70.7K 0.02%
455
-51
-10% -$7.9K
T icon
118
AT&T
T
$152B
$70.5K 0.02%
2,495
-231
-8% -$6.56K
DPZ icon
119
Domino's
DPZ
$10.7B
$66.1K 0.02%
153
– –
AM icon
120
Antero Midstream
AM
$10.7B
$64.5K 0.02%
3,317
+40
+1% +$723
ORCL icon
121
Oracle
ORCL
$364B
$64.1K 0.02%
228
-2,897
-93% -$738K
NSC icon
122
Norfolk Southern
NSC
$76.4B
$63.1K 0.02%
210
-136
-39% -$37.8K
HON icon
123
Honeywell
HON
$71.3B
$62.9K 0.02%
317
-20
-6% -$4.18K
PFG icon
124
Principal Financial Group
PFG
$24.6B
$60.1K 0.02%
725
-1
-0.1% -$80
ENB icon
125
Enbridge
ENB
$124B
$58.6K 0.02%
1,161
– –
3 4
5
6 7

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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.