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
DLR icon
176
Digital Realty Trust
DLR
$73.7B
$25.9K 0.01%
150
-9
-6% -$1.54K
CLF icon
177
Cleveland-Cliffs
CLF
$6.81B
$24.4K 0.01%
2,000
-1,178
-37% -$12.4K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.5K 0.01%
456
+4
+0.9% +$207
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5K 0.01%
360
-10,706
-97% -$688K
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22.7K 0.01%
+174
New +$21.9K
NKE icon
181
Nike
NKE
$61.9B
$21.6K 0.01%
310
-149
-32% -$11.1K
GEV icon
182
GE Vernova
GEV
$270B
$21.5K 0.01%
35
-16
-31% -$9.69K
UNP icon
183
Union Pacific
UNP
$182B
$21.5K 0.01%
91
-20
-18% -$4.51K
YUMC icon
184
Yum China
YUMC
$14.9B
$21.5K 0.01%
500
– –
SHEL icon
185
Shell
SHEL
$245B
$21.5K 0.01%
300
-60
-17% -$4.32K
SLV icon
186
iShares Silver Trust
SLV
$28.1B
$21.2K 0.01%
500
-874
-64% -$31.4K
CBOA
187
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$20.8K 0.01%
779
– –
SYY icon
188
Sysco
SYY
$39.7B
$20.4K 0.01%
248
-123
-33% -$9.84K
MS icon
189
Morgan Stanley
MS
$337B
$19.9K 0.01%
125
-56
-31% -$8.27K
BGH
190
Barings Global Short Duration High Yield Fund
BGH
$281M
$19.8K 0.01%
+1,281
New +$20.6K
EXC icon
191
Exelon
EXC
$48.6B
$19.8K 0.01%
439
-294
-40% -$12.9K
QXO
192
QXO Inc
QXO
$14.2B
$19.1K 0.01%
+1,000
New +$20.7K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$18.9K 0.01%
528
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$18.6K 0.01%
223
-29
-12% -$2.63K
CMCSA icon
195
Comcast
CMCSA
$79.7B
$18.2K 0.01%
580
-801
-58% -$26.8K
PSX icon
196
Phillips 66
PSX
$82.9B
$18.1K 0.01%
133
-97
-42% -$12.4K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.6K 0.01%
38
-116
-75% -$52.3K
MA icon
198
Mastercard
MA
$477B
$17.1K 0.01%
30
-19
-39% -$10.9K
DXCM icon
199
DexCom
DXCM
$27.6B
$16.8K 0.01%
250
-12
-5% -$950
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$16.3K 0.01%
565
-26
-4% -$785
6 7
8
9 10

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.