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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$65.1B
$4.28K ﹤0.01%
178
– –
URA icon
302
Global X Uranium ETF
URA
$5.35B
$4.27K ﹤0.01%
100
– –
AVDV icon
303
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.04K ﹤0.01%
+43
New +$3.9K
BCS icon
304
Barclays
BCS
$91.8B
$4.02K ﹤0.01%
+158
New +$3.5K
INTU icon
305
Intuit
INTU
$80.4B
$3.98K ﹤0.01%
+6
New +$3.96K
CVS icon
306
CVS Health
CVS
$137B
$3.97K ﹤0.01%
50
– –
FSSL
307
FS Specialty Lending Fund
FSSL
$838M
$3.93K ﹤0.01%
+281
New +$3.84K
TM icon
308
Toyota
TM
$211B
$3.85K ﹤0.01%
+18
New +$3.65K
NOW icon
309
ServiceNow
NOW
$108B
$3.83K ﹤0.01%
+25
New +$4.29K
DB icon
310
Deutsche Bank
DB
$66.4B
$3.82K ﹤0.01%
+99
New +$3.57K
MGM icon
311
MGM Resorts International
MGM
$11.9B
$3.69K ﹤0.01%
101
– –
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.67K ﹤0.01%
+98
New +$3.67K
SOLS
313
Solstice Advanced Materials
SOLS
$8.97B
$3.62K ﹤0.01%
+75
New +$3.53K
NRDS icon
314
NerdWallet
NRDS
$603M
$3.59K ﹤0.01%
265
– –
IR icon
315
Ingersoll Rand
IR
$31.4B
$3.41K ﹤0.01%
+43
New +$3.4K
BRBR icon
316
BellRing Brands
BRBR
$1.41B
$3.39K ﹤0.01%
127
– –
P
317
Everpure Inc
P
$23.2B
$3.35K ﹤0.01%
50
– –
LUV icon
318
Southwest Airlines
LUV
$23.6B
$3.35K ﹤0.01%
81
– –
ONON icon
319
On Holding
ONON
$12.5B
$3.25K ﹤0.01%
70
– –
CERS icon
320
Cerus
CERS
$631M
$3.25K ﹤0.01%
1,575
– –
BUD icon
321
AB InBev
BUD
$156B
$3.2K ﹤0.01%
+50
New +$3.1K
VTRS icon
322
Viatris
VTRS
$19.8B
$3.15K ﹤0.01%
253
– –
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.14K ﹤0.01%
200
– –
INDA icon
324
iShares MSCI India ETF
INDA
$6.78B
$3.13K ﹤0.01%
58
– –
ANIX icon
325
Anixa Biosciences
ANIX
$118M
$3.12K ﹤0.01%
1,000
– –
11 12
13
14 15

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TPW
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OI
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YCG
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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.