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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
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$37K 0.01%
1,523
+16
+1% +$387
IBDQ
152
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$36.9K 0.01%
1,463
+15
+1% +$377
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.3K 0.01%
460
-16,565
-97% -$1.3M
TGT icon
154
Target
TGT
$63.4B
$35.3K 0.01%
393
-21
-5% -$2.07K
MRK icon
155
Merck
MRK
$309B
$35K 0.01%
417
-947
-69% -$78K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$34.9K 0.01%
350
– –
COIN icon
157
Coinbase
COIN
$43.1B
$34.1K 0.01%
101
-656
-87% -$222K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$33.7K 0.01%
754
– –
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$33.4K 0.01%
1,309
– –
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$33.2K 0.01%
425
– –
ADP icon
161
Automatic Data Processing
ADP
$102B
$33.2K 0.01%
113
-22
-16% -$6.62K
EPD icon
162
Enterprise Products Partners
EPD
$84.1B
$33K 0.01%
1,056
+56
+6% +$1.77K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K 0.01%
561
+333
+146% +$19.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.31T
$32.1K 0.01%
132
-278
-68% -$58.4K
MCHP icon
165
Microchip Technology
MCHP
$44.3B
$31.4K 0.01%
490
+10
+2% +$678
ESPO icon
166
VanEck Video Gaming and eSports ETF
ESPO
$245M
$31K 0.01%
256
-609
-70% -$68.8K
LLY icon
167
Eli Lilly
LLY
$1.03T
$30.5K 0.01%
40
-23
-37% -$17.1K
BAC icon
168
Bank of America
BAC
$426B
$30.2K 0.01%
585
-412
-41% -$20.1K
V icon
169
Visa
V
$689B
$29.4K 0.01%
86
-103
-54% -$35.6K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
$28.3K 0.01%
300
-9
-3% -$963
DRLL icon
171
Strive US Energy ETF
DRLL
$291M
$27.5K 0.01%
957
– –
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$27.5K 0.01%
248
-49
-16% -$5.2K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$26.6K 0.01%
372
– –
GIS icon
174
General Mills
GIS
$20.1B
$26.5K 0.01%
526
-13
-2% -$652
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.8B
$26.1K 0.01%
301
– –
5 6
7
8 9

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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.