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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
+$14.7M
Cap. Flow %
4.75%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

Top Buys

Rank Stock Value
1
VB icon
Vanguard 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 Financials 6.79%
2 Technology 2.83%
3 Industrials 1.17%
4 Healthcare 1.07%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOMN icon
251
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$8.3K ﹤0.01%
200
– –
SONY icon
252
Sony
SONY
$124B
$8.29K ﹤0.01%
+324
New +$9.1K
OXY icon
253
Occidental Petroleum
OXY
$54.6B
$8.22K ﹤0.01%
200
– –
KMX icon
254
CarMax
KMX
$8.14B
$8.12K ﹤0.01%
210
-39
-16% -$1.56K
EIX icon
255
Edison International
EIX
$29.9B
$8.11K ﹤0.01%
135
+2
+2% +$115
ACH
256
Accendra Health
ACH
$266M
$8.07K ﹤0.01%
2,883
– –
IBMR icon
257
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$8.04K ﹤0.01%
316
– –
IBMO icon
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$8.03K ﹤0.01%
313
– –
IBMQ icon
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$8.01K ﹤0.01%
313
– –
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$8K ﹤0.01%
123
– –
IBMP icon
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$7.97K ﹤0.01%
314
– –
BP icon
262
BP
BP
$108B
$7.85K ﹤0.01%
+226
New +$7.93K
LMT icon
263
Lockheed Martin
LMT
$117B
$7.74K ﹤0.01%
16
+2
+14% +$957
IBTH icon
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$7.5K ﹤0.01%
334
– –
KMI icon
265
Kinder Morgan
KMI
$71.9B
$7.42K ﹤0.01%
270
– –
SAP icon
266
SAP
SAP
$186B
$7.29K ﹤0.01%
+30
New +$7.64K
NMRK icon
267
Newmark Group
NMRK
$2.77B
$7.23K ﹤0.01%
417
– –
MU icon
268
Micron Technology
MU
$959B
$7.22K ﹤0.01%
25
+3
+14% +$688
AFL icon
269
Aflac
AFL
$63.5B
$6.95K ﹤0.01%
63
-13
-17% -$1.43K
CHY
270
Calamos Convertible and High Income Fund
CHY
$1.05B
$6.91K ﹤0.01%
600
– –
FISV
271
Fiserv Inc
FISV
$27B
$6.58K ﹤0.01%
+98
New +$8.2K
TMO icon
272
Thermo Fisher Scientific
TMO
$198B
$6.37K ﹤0.01%
+11
New +$6.22K
SWKS icon
273
Skyworks Solutions
SWKS
$8.93B
$6.34K ﹤0.01%
100
– –
LRGF icon
274
iShares US Equity Factor ETF
LRGF
$3.52B
$6.18K ﹤0.01%
89
– –
KHC icon
275
Kraft Heinz
KHC
$30.7B
$6.16K ﹤0.01%
254
– –
9 10
11
12 13

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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 $14.7M 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 Financials at 6.8% of assets, down from 7.7% a quarter earlier, followed by Technology and Industrials.

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 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.