We are live on ! Find out more
SC

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
DD icon
126
DuPont de Nemours
DD
$18.4B
$58.2K 0.02%
595
-6
-1% -$565
HDV
127
iShares Core High Dividend ETF
HDV
$14.1B
$58K 0.02%
2,370
– –
KO icon
128
Coca-Cola
KO
$352B
$56.4K 0.02%
850
-1,872
-69% -$129K
IAU icon
129
iShares Gold Trust
IAU
$62.3B
$55.3K 0.02%
760
-1,895
-71% -$124K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$54K 0.02%
462
+1
+0.2% +$114
WPM icon
131
Wheaton Precious Metals
WPM
$47.1B
$53.8K 0.02%
481
– –
MDLZ icon
132
Mondelez International
MDLZ
$77.2B
$53.2K 0.02%
852
-34
-4% -$2.19K
ELV icon
133
Elevance Health
ELV
$83B
$53K 0.02%
164
-4
-2% -$1.24K
PII icon
134
Polaris
PII
$4.15B
$52.9K 0.02%
910
– –
MMM icon
135
3M
MMM
$83.2B
$52.8K 0.02%
340
-171
-33% -$26.4K
PFE icon
136
Pfizer
PFE
$141B
$52.2K 0.02%
2,047
-163
-7% -$4.02K
EGP icon
137
EastGroup Properties
EGP
$11.9B
$50.8K 0.02%
300
-2
-0.7% -$332
AZN icon
138
AstraZeneca
AZN
$255B
$50.5K 0.02%
330
-231
-41% -$35K
CTVA icon
139
Corteva
CTVA
$58.2B
$50.5K 0.02%
747
-27
-3% -$1.96K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$49.7K 0.02%
1,678
-220
-12% -$6.4K
BNTX icon
141
BioNTech
BNTX
$23.2B
$49.3K 0.02%
500
– –
ON icon
142
ON Semiconductor
ON
$33.9B
$49.3K 0.02%
1,000
-11
-1% -$579
FE icon
143
FirstEnergy
FE
$28.1B
$48.1K 0.02%
1,050
-212
-17% -$9.05K
CEG icon
144
Constellation Energy
CEG
$90.9B
$48K 0.02%
146
-6
-4% -$1.94K
DOW icon
145
Dow Inc
DOW
$21.9B
$46.9K 0.02%
2,047
-984
-32% -$24.5K
GE icon
146
GE Aerospace
GE
$353B
$43K 0.01%
143
-113
-44% -$30.9K
VZ icon
147
Verizon
VZ
$182B
$42K 0.01%
955
-370
-28% -$16K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$41K 0.01%
540
– –
NIO icon
149
NIO
NIO
$12.1B
$38.1K 0.01%
5,000
– –
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$37.2K 0.01%
1,528
+16
+1% +$388
4 5
6
7 8

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.