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Stephens Consulting Portfolio holdings
AUM
$309M
Turnover
33.14%
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.3M
(+5.9%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
5.43%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.5M |
| 2 |
Boeing
BA
|
+$1.24M |
| 3 |
Robinhood
HOOD
|
+$780K |
| 4 |
Oklo
OKLO
|
+$558K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
Raymond James Financial
RJF
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$813K |
| 4 |
Snowflake
SNOW
|
+$451K |
| 5 |
CoreWeave
CRWV
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.54% |
| 2 | Financials | 6.79% |
| 3 | Technology | 2.83% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.1B
| $13K | ﹤0.01% |
34
+2
| +6% | +$804 |
2021 Q4
16 quarters
|
|
227
Abbott
ABT
$177B
| $12.5K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $12.2K | ﹤0.01% |
145
+1
| +0.7% | +$84 |
2023 Q1
11 quarters
|
|
229
Boston Scientific
BSX
$66.7B
| $12.1K | ﹤0.01% |
+127
| New | +$12.5K |
2025 Q4
0 quarters
|
|
230
Tower Semiconductor
TSEM
$19B
| $11.7K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.6K | ﹤0.01% |
391
| – | – |
2022 Q3
13 quarters
|
|
232
DELISTED
Warner Bros
WBD
| $11.6K | ﹤0.01% |
401
| – | – |
2022 Q2
14 quarters
|
|
233
Dollar General
DG
$30.7B
| $11K | ﹤0.01% |
83
+1
| +1% | +$112 |
2021 Q4
16 quarters
|
|
234
Prudential Financial
PRU
$40.8B
| $11K | ﹤0.01% |
97
| – | – |
2021 Q4
16 quarters
|
|
235
GSK
GSK
$103B
| $10.8K | ﹤0.01% |
221
+50
| +29% | +$2.33K |
2021 Q4
16 quarters
|
|
236
ASML
ASML
$601B
| $10.7K | ﹤0.01% |
+10
| New | +$10.4K |
2025 Q4
0 quarters
|
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $10.6K | ﹤0.01% |
157
| – | – |
2021 Q4
16 quarters
|
|
238
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.3K | ﹤0.01% |
74
| – | – |
2025 Q3
1 quarter
|
|
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $10K | ﹤0.01% |
150
| – | – |
2024 Q2
6 quarters
|
|
240
NextEra Energy
NEE
$171B
| $10K | ﹤0.01% |
124
| – | – |
2021 Q4
16 quarters
|
|
241
Post Holdings
POST
$3.6B
| $9.9K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
242
Medtronic
MDT
$124B
| $9.6K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
243
NNN REIT
NNN
$8.09B
| $9.5K | ﹤0.01% |
240
| – | – |
2021 Q4
16 quarters
|
|
244
Pinnacle West Capital
PNW
$12.9B
| $9.14K | ﹤0.01% |
103
+3
| +3% | +$269 |
2021 Q4
16 quarters
|
|
245
Illinois Tool Works
ITW
$79.5B
| $8.87K | ﹤0.01% |
36
+16
| +80% | +$3.99K |
2021 Q4
16 quarters
|
|
246
ING
ING
$92.2B
| $8.62K | ﹤0.01% |
+308
| New | +$7.94K |
2025 Q4
0 quarters
|
|
247
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $8.47K | ﹤0.01% |
+182
| New | +$8.51K |
2025 Q4
0 quarters
|
|
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $8.47K | ﹤0.01% |
140
| – | – |
2021 Q4
16 quarters
|
|
249
Novartis
NVS
$297B
| $8.41K | ﹤0.01% |
+61
| New | +$7.99K |
2025 Q4
0 quarters
|
|
250
FS KKR Capital
FSK
$2.91B
| $8.38K | ﹤0.01% |
568
| – | – |
2021 Q4
16 quarters
|
|
Similar funds
PWM
Stephens Consulting's Q4 2025 Portfolio in Review
As of Q4 2025, Stephens Consulting held 519 positions worth $309M, up 5.9% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stephens Consulting deployed $16.8M of net new capital in Q4 2025, opening 131 new positions and adding to 97 existing holdings. Its largest new stake was Bloom Energy: 3,000 shares worth $261K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.
- Stephens Consulting's largest Q4 2025 buy was Bloom Energy: 3,000 shares worth $261K.
- Stephens Consulting added most to Vanguard Morningstar Small-Cap ETF in Q4 2025, an estimated $15.5M increase.
- Stephens Consulting's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.02M.
- Stephens Consulting fully exited Snowflake in Q4 2025, selling an estimated $451K.
- Stephens Consulting's ten largest holdings make up 78% of its $309M portfolio in Q4 2025.
- Stephens Consulting opened 131 new positions and closed 41 in Q4 2025.
- Stephens Consulting's portfolio value rose 5.9% quarter-over-quarter to $309M.
Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.