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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
PHG icon
951
Philips
PHG
$25.4B
– –
-56
Closed -$1.29K
PHM icon
952
Pultegroup
PHM
$24.5B
– –
-6
Closed -$633
PINS icon
953
Pinterest
PINS
$12.4B
– –
-24
Closed -$861
PIPR icon
954
Piper Sandler
PIPR
$5.14B
– –
-8
Closed -$556
PKG icon
955
Packaging Corp of America
PKG
$22.7B
– –
-2
Closed -$377
PKST
956
DELISTED
Peakstone Realty Trust
PKST
– –
-30
Closed -$397
PLD icon
957
Prologis
PLD
$138B
– –
-29
Closed -$3.05K
PLOW icon
958
Douglas Dynamics
PLOW
$1.07B
– –
-1
Closed -$30
PLTR icon
959
Palantir
PLTR
$295B
– –
-68
Closed -$9.27K
PNC icon
960
PNC Financial Services
PNC
$100B
– –
-8
Closed -$1.49K
PNR icon
961
Pentair
PNR
$10.2B
– –
-5
Closed -$514
PODD icon
962
Insulet
PODD
$11.3B
– –
-2
Closed -$629
POOL icon
963
Pool Corp
POOL
$6.7B
– –
-6
Closed -$1.75K
POWL icon
964
Powell Industries
POWL
$8.46B
– –
-6
Closed -$421
PPG icon
965
PPG Industries
PPG
$25.9B
– –
-6
Closed -$683
PPL
966
PPL Corp
PPL
$27.3B
– –
-24
Closed -$814
PRCT icon
967
Procept Biorobotics
PRCT
$950M
– –
-1
Closed -$58
PRI icon
968
Primerica
PRI
$9.81B
– –
-1
Closed -$274
PRIM icon
969
Primoris Services
PRIM
$4.69B
– –
-30
Closed -$2.34K
PSA icon
970
Public Storage
PSA
$60.2B
– –
-5
Closed -$1.47K
PTC icon
971
PTC
PTC
$13.7B
– –
-4
Closed -$690
PUK icon
972
Prudential
PUK
$36.5B
– –
-66
Closed -$1.65K
PWR icon
973
Quanta Services
PWR
$93.9B
– –
-3
Closed -$1.14K
PYPL icon
974
PayPal
PYPL
$49.5B
– –
-28
Closed -$2.08K
QGEN icon
975
Qiagen
QGEN
$8.53B
– –
-46
Closed -$2.21K
37 38
39
40 41

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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.