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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
MANH icon
851
Manhattan Associates
MANH
$8.97B
– –
-4
Closed -$790
MAR icon
852
Marriott International
MAR
$98.7B
– –
-8
Closed -$2.19K
MAS icon
853
Masco
MAS
$16B
– –
-1,291
Closed -$83.1K
MBC icon
854
MasterBrand
MBC
$1.09B
– –
-1
Closed -$11
MC icon
855
Moelis & Co
MC
$4.98B
– –
-7
Closed -$437
MCB icon
856
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1
Closed -$70
MCK icon
857
McKesson
MCK
$98.5B
– –
-2
Closed -$1.47K
MCO icon
858
Moody's
MCO
$81.7B
– –
-7
Closed -$3.51K
MDB icon
859
MongoDB
MDB
$24B
– –
-3
Closed -$630
MDGL icon
860
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2
Closed -$606
MDXG icon
861
MiMedx Group
MDXG
$626M
– –
-2,300
Closed -$14.1K
MEDP icon
862
Medpace
MEDP
$16.8B
– –
-2
Closed -$628
MEI icon
863
Methode Electronics
MEI
$543M
– –
-60
Closed -$571
MET icon
864
MetLife
MET
$61B
– –
-19
Closed -$1.53K
MFG icon
865
Mizuho Financial
MFG
$129B
– –
-313
Closed -$1.74K
MKC icon
866
McCormick & Company Non-Voting
MKC
$13.4B
– –
-9
Closed -$683
MKL icon
867
Markel Group
MKL
$25B
– –
-1
Closed -$2K
MKTX icon
868
MarketAxess Holdings
MKTX
$4.15B
– –
-3
Closed -$671
MLM icon
869
Martin Marietta Materials
MLM
$33.6B
– –
-2
Closed -$1.1K
MRSH
870
Marsh
MRSH
$86.3B
– –
-22
Closed -$4.81K
MNST icon
871
Monster Beverage
MNST
$91.4B
– –
-17
Closed -$1.06K
MOG.A icon
872
Moog Inc Class A
MOG.A
$13B
– –
-7
Closed -$1.27K
MORN icon
873
Morningstar
MORN
$6.56B
– –
-3
Closed -$942
MOS icon
874
The Mosaic Company
MOS
$7.09B
– –
-7
Closed -$256
MPWR icon
875
Monolithic Power Systems
MPWR
$65.5B
– –
-1
Closed -$732
33 34
35
36 37

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PWM
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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.