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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 | |
|---|---|---|---|---|---|---|---|
276
UBS Group
UBS
$143B
| $6.11K | ﹤0.01% |
+132
| New | +$5.33K |
2025 Q4
0 quarters
|
|
277
Salesforce
CRM
$205B
| $6.09K | ﹤0.01% |
23
+19
| +475% | +$4.72K |
2021 Q4
16 quarters
|
|
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $6.01K | ﹤0.01% |
140
| – | – |
2025 Q3
1 quarter
|
|
279
Charles Schwab
SCHW
$159B
| $6K | ﹤0.01% |
+60
| New | +$5.69K |
2025 Q4
0 quarters
|
|
280
Waste Management
WM
$95.5B
| $5.93K | ﹤0.01% |
27
| – | – |
2021 Q4
16 quarters
|
|
281
BHP
BHP
$198B
| $5.92K | ﹤0.01% |
+98
| New | +$5.57K |
2025 Q4
0 quarters
|
|
282
Marathon Petroleum
MPC
$129B
| $5.69K | ﹤0.01% |
35
-10
| -22% | -$1.87K |
2021 Q4
16 quarters
|
|
283
Hoya Capital High Dividend Yield ETF
RIET
$98.8M
| $5.58K | ﹤0.01% |
600
| – | – |
2025 Q1
3 quarters
|
|
284
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $5.56K | ﹤0.01% |
409
| – | – |
2021 Q4
16 quarters
|
|
285
Etsy
ETSY
$8.19B
| $5.54K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
286
Cemex
CX
$14.6B
| $5.49K | ﹤0.01% |
478
| – | – |
2021 Q4
16 quarters
|
|
287
Blackrock
BLK
$176B
| $5.35K | ﹤0.01% |
+5
| New | +$5.47K |
2025 Q4
0 quarters
|
|
288
Sunoco
SUN
$13.8B
| $5.24K | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $5.17K | ﹤0.01% |
96
| – | – |
2024 Q1
7 quarters
|
|
290
Intuitive Surgical
ISRG
$156B
| $5.1K | ﹤0.01% |
+9
| New | +$4.79K |
2025 Q4
0 quarters
|
|
291
MP Materials
MP
$6.72B
| $5.05K | ﹤0.01% |
100
| – | – |
2025 Q3
1 quarter
|
|
292
Akamai
AKAM
$13B
| $4.71K | ﹤0.01% |
54
| – | – |
2021 Q4
16 quarters
|
|
293
Celsius Holdings
CELH
$7.21B
| $4.57K | ﹤0.01% |
100
+50
| +100% | +$2.52K |
2025 Q3
1 quarter
|
|
294
Transcontinental Realty Investors
TCI
$428M
| $4.57K | ﹤0.01% |
78
| – | – |
2025 Q1
3 quarters
|
|
295
Adobe
ADBE
$104B
| $4.55K | ﹤0.01% |
+13
| New | +$4.42K |
2025 Q4
0 quarters
|
|
296
Norwegian Cruise Line
NCLH
$7.14B
| $4.46K | ﹤0.01% |
+200
| New | +$4.22K |
2025 Q4
0 quarters
|
|
297
Royal Bank of Canada
RY
$280B
| $4.43K | ﹤0.01% |
+26
| New | +$3.99K |
2025 Q4
0 quarters
|
|
298
UWM Holdings
UWMC
$404M
| $4.38K | ﹤0.01% |
1,000
| – | – |
2021 Q4
16 quarters
|
|
299
Sonoco
SON
$4.98B
| $4.36K | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
300
QuantumScape Corp
QS
$2.5B
| $4.28K | ﹤0.01% |
411
| – | – |
2022 Q2
14 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.