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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$64.2M 21.99%
104,899
-47,652
-31% -$28.1M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$29.8M 10.19%
400,204
-150,547
-27% -$11.1M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.3B
$26.1M 8.94%
740,220
+600,589
+430% +$20.5M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$25.8M 8.82%
350,980
-211,488
-38% -$15.2M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21.5M 7.37%
115,509
-89,896
-44% -$16.3M
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$8.06B
$18.7M 6.4%
370,348
+18,702
+5% +$929K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.6M 4.99%
146,522
-56,334
-28% -$5.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 3.11%
18,067
-220
-1% -$107K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$8.98M 3.08%
391,408
-15,215
-4% -$348K
RJF icon
10
Raymond James Financial
RJF
$32.8B
$8.63M 2.96%
50,012
+26,382
+112% +$4.37M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.29M 2.15%
72,048
-163,145
-69% -$13.9M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.63M 1.58%
24,793
-1,028
-4% -$179K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.58M 1.57%
21,243
-510
-2% -$107K
AAPL icon
14
Apple
AAPL
$4.9T
$3.11M 1.07%
12,227
+1,862
+18% +$421K
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$2.78M 0.95%
34,764
-1,356
-4% -$104K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.71M 0.93%
23,124
-5,556
-19% -$619K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.7M 0.92%
10,616
-4,263
-29% -$1.06M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.49M 0.85%
7,883
-818
-9% -$243K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2M 0.69%
21,463
– –
RJF icon
20
PUT
Raymond James Financial
RJF
$32.8B
– –
0
– –
DTE icon
21
DTE Energy
DTE
$30.8B
$1.23M 0.42%
8,686
-208
-2% -$28.5K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.42%
6,413
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.03M 0.35%
1,996
-668
-25% -$341K
HOOD icon
24
Robinhood
HOOD
$89.7B
$1M 0.34%
7,000
+6,975
+27,900% +$761K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$926K 0.32%
4,423
-100
-2% -$20.2K
1
2 3 4 5

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A
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PWM
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TPW
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PPH
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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.