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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 | |
|---|---|---|---|---|---|---|---|
251
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.4M
| $8.3K | ﹤0.01% |
200
| – | – |
2021 Q4
16 quarters
|
|
252
Sony
SONY
$153B
| $8.3K | ﹤0.01% |
+324
| New | +$9.1K |
2025 Q4
0 quarters
|
|
253
Occidental Petroleum
OXY
$62.5B
| $8.22K | ﹤0.01% |
200
| – | – |
2021 Q4
16 quarters
|
|
254
CarMax
KMX
$7.52B
| $8.12K | ﹤0.01% |
210
-39
| -16% | -$1.56K |
2021 Q4
16 quarters
|
|
255
Edison International
EIX
$22.3B
| $8.11K | ﹤0.01% |
135
+2
| +2% | +$115 |
2021 Q4
16 quarters
|
|
256
Accendra Health
ACH
$16.2M
| $8.07K | ﹤0.01% |
2,883
| – | – |
2021 Q4
16 quarters
|
|
257
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $8.04K | ﹤0.01% |
316
| – | – |
2024 Q4
4 quarters
|
|
258
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$512M
| $8.02K | ﹤0.01% |
313
| – | – |
2022 Q1
15 quarters
|
|
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $8K | ﹤0.01% |
313
| – | – |
2022 Q1
15 quarters
|
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $8K | ﹤0.01% |
123
| – | – |
2021 Q4
16 quarters
|
|
261
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$689M
| $7.97K | ﹤0.01% |
314
| – | – |
2022 Q1
15 quarters
|
|
262
BP
BP
$129B
| $7.85K | ﹤0.01% |
+226
| New | +$7.93K |
2025 Q4
0 quarters
|
|
263
Lockheed Martin
LMT
$136B
| $7.74K | ﹤0.01% |
16
+2
| +14% | +$957 |
2021 Q4
16 quarters
|
|
264
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $7.5K | ﹤0.01% |
334
| – | – |
2023 Q4
8 quarters
|
|
265
Kinder Morgan
KMI
$75.1B
| $7.42K | ﹤0.01% |
270
| – | – |
2021 Q4
16 quarters
|
|
266
SAP
SAP
$278B
| $7.29K | ﹤0.01% |
+30
| New | +$7.64K |
2025 Q4
0 quarters
|
|
267
Newmark Group
NMRK
$2.14B
| $7.23K | ﹤0.01% |
417
| – | – |
2021 Q4
16 quarters
|
|
268
Micron Technology
MU
$969B
| $7.22K | ﹤0.01% |
25
+3
| +14% | +$688 |
2021 Q4
16 quarters
|
|
269
Aflac
AFL
$61.8B
| $6.95K | ﹤0.01% |
63
-13
| -17% | -$1.43K |
2021 Q4
16 quarters
|
|
270
Calamos Convertible and High Income Fund
CHY
$902M
| $6.91K | ﹤0.01% |
600
| – | – |
2025 Q1
3 quarters
|
|
271
Fiserv Inc
FISV
$27B
| $6.58K | ﹤0.01% |
+98
| New | +$8.2K |
2025 Q4
0 quarters
|
|
272
Thermo Fisher Scientific
TMO
$250B
| $6.37K | ﹤0.01% |
+11
| New | +$6.22K |
2025 Q4
0 quarters
|
|
273
Skyworks Solutions
SWKS
$19.4B
| $6.34K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
274
iShares US Equity Factor ETF
LRGF
$3.68B
| $6.18K | ﹤0.01% |
89
| – | – |
2025 Q3
1 quarter
|
|
275
The Kraft Heinz Company
KHC
$29.8B
| $6.16K | ﹤0.01% |
254
| – | – |
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.