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SC
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 | |
|---|---|---|---|---|---|---|---|
301
Schwab International Equity ETF
SCHF
$67B
| $4.28K | ﹤0.01% |
178
| – | – |
2022 Q1
15 quarters
|
|
302
Global X Uranium ETF
URA
$4.79B
| $4.27K | ﹤0.01% |
100
| – | – |
2025 Q1
3 quarters
|
|
303
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $4.04K | ﹤0.01% |
+43
| New | +$3.9K |
2025 Q4
0 quarters
|
|
304
Barclays
BCS
$73.4B
| $4.02K | ﹤0.01% |
+158
| New | +$3.5K |
2025 Q4
0 quarters
|
|
305
Intuit
INTU
$94.8B
| $3.98K | ﹤0.01% |
+6
| New | +$3.96K |
2025 Q4
0 quarters
|
|
306
CVS Health
CVS
$121B
| $3.97K | ﹤0.01% |
50
| – | – |
2021 Q4
16 quarters
|
|
307
FS Specialty Lending Fund
FSSL
$900M
| $3.93K | ﹤0.01% |
+281
| New | +$3.84K |
2025 Q4
0 quarters
|
|
308
Toyota
TM
$233B
| $3.85K | ﹤0.01% |
+18
| New | +$3.65K |
2025 Q4
0 quarters
|
|
309
ServiceNow
NOW
$162B
| $3.83K | ﹤0.01% |
+25
| New | +$4.29K |
2025 Q4
0 quarters
|
|
310
Deutsche Bank
DB
$59.2B
| $3.82K | ﹤0.01% |
+99
| New | +$3.57K |
2025 Q4
0 quarters
|
|
311
MGM Resorts International
MGM
$7.42B
| $3.69K | ﹤0.01% |
101
| – | – |
2021 Q4
16 quarters
|
|
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $3.66K | ﹤0.01% |
+98
| New | +$3.67K |
2025 Q4
0 quarters
|
|
313
Solstice Advanced Materials
SOLS
$9.5B
| $3.62K | ﹤0.01% |
+75
| New | +$3.53K |
2025 Q4
0 quarters
|
|
314
NerdWallet
NRDS
$713M
| $3.59K | ﹤0.01% |
265
| – | – |
2025 Q2
2 quarters
|
|
315
Ingersoll Rand
IR
$28.8B
| $3.41K | ﹤0.01% |
+43
| New | +$3.4K |
2025 Q4
0 quarters
|
|
316
BellRing Brands
BRBR
$1.13B
| $3.39K | ﹤0.01% |
127
| – | – |
2022 Q1
15 quarters
|
|
317
Everpure Inc
P
$40.4B
| $3.35K | ﹤0.01% |
50
| – | – |
2025 Q2
2 quarters
|
|
318
Southwest Airlines
LUV
$20.6B
| $3.35K | ﹤0.01% |
81
| – | – |
2021 Q4
16 quarters
|
|
319
On Holding
ONON
$11.4B
| $3.25K | ﹤0.01% |
70
| – | – |
2022 Q1
15 quarters
|
|
320
Cerus
CERS
$466M
| $3.24K | ﹤0.01% |
1,575
| – | – |
2021 Q4
16 quarters
|
|
321
AB InBev
BUD
$168B
| $3.2K | ﹤0.01% |
+50
| New | +$3.1K |
2025 Q4
0 quarters
|
|
322
Viatris
VTRS
$21.2B
| $3.15K | ﹤0.01% |
253
| – | – |
2021 Q4
16 quarters
|
|
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $3.14K | ﹤0.01% |
200
| – | – |
2021 Q4
16 quarters
|
|
324
iShares MSCI India ETF
INDA
$5.83B
| $3.14K | ﹤0.01% |
58
| – | – |
2021 Q4
16 quarters
|
|
325
Anixa Biosciences
ANIX
$96.6M
| $3.12K | ﹤0.01% |
1,000
| – | – |
2024 Q4
4 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.