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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
TRUP icon
1101
Trupanion
TRUP
$1.05B
– –
-1
Closed -$56
TSCO icon
1102
Tractor Supply
TSCO
$16.3B
– –
-11
Closed -$581
TSN icon
1103
Tyson Foods
TSN
$20.2B
– –
-8
Closed -$448
TT icon
1104
Trane Technologies
TT
$106B
– –
-5
Closed -$2.19K
TTD icon
1105
Trade Desk
TTD
$8.13B
– –
-11
Closed -$792
TTE icon
1106
TotalEnergies
TTE
$193B
– –
-312
Closed -$19.2K
TTWO icon
1107
Take-Two Interactive
TTWO
$43B
– –
-4
Closed -$972
TW icon
1108
Tradeweb Markets
TW
$21.3B
– –
-5
Closed -$732
TWLO icon
1109
Twilio
TWLO
$29.1B
– –
-4
Closed -$498
TXN icon
1110
Texas Instruments
TXN
$255B
– –
-1,351
Closed -$280K
TXRH icon
1111
Texas Roadhouse
TXRH
$12.7B
– –
-3
Closed -$563
TXT icon
1112
Textron
TXT
$16.6B
– –
-8
Closed -$643
TYL icon
1113
Tyler Technologies
TYL
$12.2B
– –
-2
Closed -$1.19K
UAL icon
1114
United Airlines
UAL
$38.4B
– –
-8
Closed -$638
UBS icon
1115
UBS Group
UBS
$170B
– –
-103
Closed -$3.48K
UDR icon
1116
UDR
UDR
$12.9B
– –
-24
Closed -$980
UE icon
1117
Urban Edge Properties
UE
$2.94B
– –
-2
Closed -$38
UFPT icon
1118
UFP Technologies
UFPT
$1.84B
– –
-4
Closed -$977
UGI icon
1119
UGI
UGI
$8B
– –
-1
Closed -$37
UI icon
1120
Ubiquiti
UI
$31.8B
– –
-1
Closed -$412
UL icon
1121
Unilever
UL
$131B
– –
-55
Closed -$3.79K
ULTA icon
1122
Ulta Beauty
ULTA
$20.4B
– –
-6
Closed -$2.81K
UNF icon
1123
Unifirst Corp
UNF
$5.32B
– –
-4
Closed -$753
UNH icon
1124
UnitedHealth
UNH
$382B
– –
-47
Closed -$14.7K
UNM icon
1125
Unum
UNM
$13.8B
– –
-7
Closed -$566
43 44
45
46 47

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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.