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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
LVHI icon
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$16.2K 0.01%
467
– –
AL
202
DELISTED
Air Lease Corp
AL
$15.7K 0.01%
+246
New +$14.7K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$15.6K 0.01%
118
– –
QCOM icon
204
Qualcomm
QCOM
$176B
$15K 0.01%
90
-40
-31% -$6.34K
MSI icon
205
Motorola Solutions
MSI
$69.4B
$14.6K 0.01%
32
-4
-11% -$1.8K
DOV icon
206
Dover
DOV
$27.2B
$14.5K 0.01%
87
-5
-5% -$897
NVTS icon
207
Navitas Semiconductor
NVTS
$2.66B
$14.4K ﹤0.01%
2,000
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$12B
$14.3K ﹤0.01%
530
-27,465
-98% -$796K
ADC icon
209
Agree Realty
ADC
$9.68B
$14.2K ﹤0.01%
200
– –
TSM icon
210
TSMC
TSM
$2.09T
$14K ﹤0.01%
50
– –
ACH
211
Accendra Health
ACH
$240M
$13.8K ﹤0.01%
2,883
– –
ABT icon
212
Abbott
ABT
$180B
$13.4K ﹤0.01%
100
-210
-68% -$27.6K
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13.3K ﹤0.01%
580
– –
CMI icon
214
Cummins
CMI
$91.7B
$13.1K ﹤0.01%
31
-2
-6% -$767
MRNA icon
215
Moderna
MRNA
$21.5B
$12.9K ﹤0.01%
500
– –
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12K ﹤0.01%
144
-8
-5% -$659
NFLX icon
217
Netflix
NFLX
$292B
$12K ﹤0.01%
100
-150
-60% -$18.3K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4K ﹤0.01%
391
-143
-27% -$4.06K
KMX icon
219
CarMax
KMX
$8.27B
$11.2K ﹤0.01%
249
+39
+19% +$2.33K
POST icon
220
Post Holdings
POST
$4.12B
$10.7K ﹤0.01%
100
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4K ﹤0.01%
+74
New +$10.3K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3K ﹤0.01%
157
-2,117
-93% -$132K
NNN icon
223
NNN REIT
NNN
$9.39B
$10.2K ﹤0.01%
240
– –
PRU icon
224
Prudential Financial
PRU
$41.7B
$10.1K ﹤0.01%
97
-282
-74% -$29.7K
HELO icon
225
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.78K ﹤0.01%
150
-907
-86% -$57.9K
7 8
9
10 11

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.