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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
GL icon
701
Globe Life
GL
$13.5B
– –
-5
Closed -$622
GLPI icon
702
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6
Closed -$281
GLW icon
703
Corning
GLW
$126B
– –
-29
Closed -$1.53K
GMAB icon
704
Genmab
GMAB
$17.7B
– –
-79
Closed -$1.63K
GM icon
705
General Motors
GM
$74.7B
– –
-36
Closed -$1.77K
GOGL
706
DELISTED
Golden Ocean Group
GOGL
– –
-100
Closed -$732
GPC icon
707
Genuine Parts
GPC
$17.1B
– –
-8
Closed -$971
GPI icon
708
Group 1 Automotive
GPI
$3.94B
– –
-6
Closed -$2.62K
GPN icon
709
Global Payments
GPN
$22.1B
– –
-2
Closed -$161
GRMN
710
Garmin
GRMN
$46.9B
– –
-6
Closed -$1.25K
GS icon
711
Goldman Sachs
GS
$313B
– –
-17
Closed -$12K
GTES icon
712
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-1
Closed -$24
GVA icon
713
Granite Construction
GVA
$5.45B
– –
-21
Closed -$1.96K
GWRE icon
714
Guidewire Software
GWRE
$11.5B
– –
-4
Closed -$942
GWW icon
715
W.W. Grainger
GWW
$65.3B
– –
-2
Closed -$2.08K
HAL icon
716
Halliburton
HAL
$27.9B
– –
-33
Closed -$673
HAS icon
717
Hasbro
HAS
$12.6B
– –
-16
Closed -$1.18K
HCC icon
718
Warrior Met Coal
HCC
$4.23B
– –
-1
Closed -$46
HEI icon
719
HEICO Corp
HEI
$48.9B
– –
-3
Closed -$984
HES
720
DELISTED
Hess
HES
– –
-12
Closed -$1.66K
HFWA icon
721
Heritage Financial
HFWA
$1.24B
– –
-30
Closed -$716
HIFS icon
722
Hingham Institution for Saving
HIFS
$614M
– –
-1
Closed -$249
HIG icon
723
Hartford Financial Services
HIG
$38.5B
– –
-11
Closed -$1.4K
HII icon
724
Huntington Ingalls Industries
HII
$11.3B
– –
-3
Closed -$725
HIMS icon
725
Hims & Hers Health
HIMS
$6.5B
– –
-23
Closed -$1.15K
27 28
29
30 31

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PWM
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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.