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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
UBS icon
276
UBS Group
UBS
$170B
$6.11K ﹤0.01%
+132
New +$5.33K
CRM icon
277
Salesforce
CRM
$142B
$6.09K ﹤0.01%
23
+19
+475% +$4.72K
GSIE icon
278
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$6.01K ﹤0.01%
140
– –
SCHW
279
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
+60
New +$5.69K
WM icon
280
Waste Management
WM
$95.7B
$5.93K ﹤0.01%
27
– –
BHP icon
281
BHP
BHP
$204B
$5.92K ﹤0.01%
+98
New +$5.57K
MPC icon
282
Marathon Petroleum
MPC
$92.4B
$5.69K ﹤0.01%
35
-10
-22% -$1.87K
RIET icon
283
Hoya Capital High Dividend Yield ETF
RIET
$110M
$5.58K ﹤0.01%
600
– –
JRI icon
284
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$5.55K ﹤0.01%
409
– –
ETSY icon
285
Etsy
ETSY
$8.15B
$5.54K ﹤0.01%
100
– –
CX icon
286
Cemex
CX
$18.5B
$5.49K ﹤0.01%
478
– –
BLK icon
287
Blackrock
BLK
$165B
$5.35K ﹤0.01%
+5
New +$5.47K
SUN icon
288
Sunoco
SUN
$14.1B
$5.24K ﹤0.01%
100
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.17K ﹤0.01%
96
– –
ISRG icon
290
Intuitive Surgical
ISRG
$125B
$5.1K ﹤0.01%
+9
New +$4.79K
MP icon
291
MP Materials
MP
$7.96B
$5.05K ﹤0.01%
100
– –
AKAM icon
292
Akamai
AKAM
$17.9B
$4.71K ﹤0.01%
54
– –
CELH icon
293
Celsius Holdings
CELH
$7.39B
$4.57K ﹤0.01%
100
+50
+100% +$2.52K
TCI icon
294
Transcontinental Realty Investors
TCI
$390M
$4.57K ﹤0.01%
78
– –
ADBE icon
295
Adobe
ADBE
$93.3B
$4.55K ﹤0.01%
+13
New +$4.42K
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.01B
$4.46K ﹤0.01%
+200
New +$4.22K
RY icon
297
Royal Bank of Canada
RY
$293B
$4.43K ﹤0.01%
+26
New +$3.99K
UWMC icon
298
UWM Holdings
UWMC
$638M
$4.38K ﹤0.01%
1,000
– –
SON icon
299
Sonoco
SON
$5.45B
$4.36K ﹤0.01%
100
– –
QS icon
300
QuantumScape Corp
QS
$3.68B
$4.28K ﹤0.01%
411
– –
10 11
12
13 14

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PWM
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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.