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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
OFG icon
926
OFG Bancorp
OFG
$2.21B
– –
-20
Closed -$856
OGE icon
927
OGE Energy
OGE
$10.3B
– –
-142
Closed -$6.3K
OKE icon
928
Oneok
OKE
$58.7B
– –
-11
Closed -$898
OKTA icon
929
Okta
OKTA
$24.1B
– –
-1
Closed -$100
OMC icon
930
Omnicom Group
OMC
$22.7B
– –
-338
Closed -$24.3K
OMF icon
931
OneMain Financial
OMF
$6.9B
– –
-1
Closed -$57
OPFI icon
932
OppFi
OPFI
$770M
– –
-40
Closed -$560
ORA icon
933
Ormat Technologies
ORA
$6.11B
– –
-1
Closed -$84
ORI icon
934
Old Republic International
ORI
$10.3B
– –
-415
Closed -$16K
ORLY icon
935
O'Reilly Automotive
ORLY
$72.4B
– –
-27
Closed -$2.43K
OSIS icon
936
OSI Systems
OSIS
$3.57B
– –
-7
Closed -$1.57K
OTIS icon
937
Otis Worldwide
OTIS
$27.4B
– –
-13
Closed -$1.29K
OZK icon
938
Bank OZK
OZK
$5.49B
– –
-1
Closed -$48
PAG icon
939
Penske Automotive Group
PAG
$14.3B
– –
-1
Closed -$172
PANW icon
940
Palo Alto Networks
PANW
$264B
– –
-79
Closed -$16.2K
PARA
941
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$65
PAYC icon
942
Paycom
PAYC
$6.78B
– –
-3
Closed -$695
PAYX icon
943
Paychex
PAYX
$40.4B
– –
-141
Closed -$20.5K
PCAR icon
944
PACCAR
PCAR
$69.6B
– –
-11
Closed -$1.05K
PEG icon
945
Public Service Enterprise Group
PEG
$39.8B
– –
-22
Closed -$1.85K
PEN icon
946
Penumbra
PEN
$12.5B
– –
-1
Closed -$257
PFGC icon
947
Performance Food Group
PFGC
$17.5B
– –
-5
Closed -$438
PFSI icon
948
PennyMac Financial
PFSI
$4.38B
– –
-1
Closed -$100
PGC icon
949
Peapack-Gladstone Financial
PGC
$822M
– –
-30
Closed -$848
PGR icon
950
Progressive
PGR
$124B
– –
-6
Closed -$1.6K
36 37
38
39 40

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A
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PWM
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TPW
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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.