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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.5M
2
BA icon
Boeing
BA
+$1.24M
3
HOOD icon
Robinhood
HOOD
+$780K
4
OKLO
Oklo
OKLO
+$558K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.02M
2
RJF icon
Raymond James Financial
RJF
+$1.57M
3
AMZN icon
Amazon
AMZN
+$813K
4
SNOW icon
Snowflake
SNOW
+$451K
5
CRWV
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
MSI icon
226
Motorola Solutions
MSI
$77.5B
$13K ﹤0.01%
34
+2
+6% +$804
ABT icon
227
Abbott
ABT
$187B
$12.5K ﹤0.01%
100
– –
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$12.2K ﹤0.01%
145
+1
+0.7% +$84
BSX icon
229
Boston Scientific
BSX
$69.3B
$12.1K ﹤0.01%
+127
New +$12.5K
TSEM icon
230
Tower Semiconductor
TSEM
$25.1B
$11.7K ﹤0.01%
100
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6K ﹤0.01%
391
– –
WBD icon
232
Warner Bros
WBD
$70.8B
$11.6K ﹤0.01%
401
– –
DG icon
233
Dollar General
DG
$29.4B
$11K ﹤0.01%
83
+1
+1% +$112
PRU icon
234
Prudential Financial
PRU
$42.1B
$10.9K ﹤0.01%
97
– –
GSK icon
235
GSK
GSK
$100B
$10.8K ﹤0.01%
221
+50
+29% +$2.33K
ASML icon
236
ASML
ASML
$659B
$10.7K ﹤0.01%
+10
New +$10.4K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.6K ﹤0.01%
157
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3K ﹤0.01%
74
– –
HELO icon
239
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$9.96K ﹤0.01%
150
– –
NEE icon
240
NextEra Energy
NEE
$174B
$9.96K ﹤0.01%
124
– –
POST icon
241
Post Holdings
POST
$3.84B
$9.9K ﹤0.01%
100
– –
MDT icon
242
Medtronic
MDT
$121B
$9.61K ﹤0.01%
100
– –
NNN icon
243
NNN REIT
NNN
$8.57B
$9.51K ﹤0.01%
240
– –
PNW icon
244
Pinnacle West Capital
PNW
$11.8B
$9.14K ﹤0.01%
103
+3
+3% +$269
ITW icon
245
Illinois Tool Works
ITW
$76.9B
$8.87K ﹤0.01%
36
+16
+80% +$3.99K
ING icon
246
ING
ING
$106B
$8.62K ﹤0.01%
+308
New +$7.94K
IUSB icon
247
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$8.47K ﹤0.01%
+182
New +$8.51K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$8.47K ﹤0.01%
140
– –
NVS icon
249
Novartis
NVS
$304B
$8.41K ﹤0.01%
+61
New +$7.99K
FSK icon
250
FS KKR Capital
FSK
$3.44B
$8.38K ﹤0.01%
568
– –
8 9
10
11 12

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LODC
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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.