We are live on ! Find out more
SC

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
ARKK icon
326
ARK Innovation ETF
ARKK
$6.14B
$3.08K ﹤0.01%
40
-46
-53% -$3.81K
HSBC icon
327
HSBC
HSBC
$340B
$2.91K ﹤0.01%
+37
New +$2.65K
BETZ icon
328
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$2.88K ﹤0.01%
137
– –
SOLV icon
329
Solventum
SOLV
$13.7B
$2.77K ﹤0.01%
35
– –
SOUN icon
330
SoundHound AI
SOUN
$2.75B
$2.76K ﹤0.01%
277
– –
DFIS icon
331
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.67K ﹤0.01%
+81
New +$2.58K
PLTR icon
332
Palantir
PLTR
$323B
$2.67K ﹤0.01%
+15
New +$2.71K
UNH icon
333
UnitedHealth
UNH
$383B
$2.64K ﹤0.01%
+8
New +$2.71K
STM icon
334
STMicroelectronics
STM
$55.1B
$2.59K ﹤0.01%
100
– –
GEHC icon
335
GE HealthCare
GEHC
$28.6B
$2.54K ﹤0.01%
31
– –
CC icon
336
Chemours
CC
$2.58B
$2.54K ﹤0.01%
215
– –
MFC icon
337
Manulife Financial
MFC
$70.6B
$2.47K ﹤0.01%
68
– –
HPE icon
338
Hewlett Packard
HPE
$59B
$2.4K ﹤0.01%
100
– –
CNQ icon
339
Canadian Natural Resources
CNQ
$91.7B
$2.37K ﹤0.01%
+70
New +$2.27K
FDX icon
340
FedEx
FDX
$73.1B
$2.35K ﹤0.01%
8
– –
SPOT icon
341
Spotify
SPOT
$101B
$2.32K ﹤0.01%
+4
New +$2.5K
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$241B
$2.28K ﹤0.01%
+144
New +$2.23K
DEFT
343
Defi Technologies
DEFT
$159M
$2.26K ﹤0.01%
3,000
– –
VNM icon
344
VanEck Vietnam ETF
VNM
$502M
$2.25K ﹤0.01%
118
– –
HPQ icon
345
HP
HPQ
$22.1B
$2.23K ﹤0.01%
100
– –
BABA icon
346
Alibaba
BABA
$288B
$2.2K ﹤0.01%
15
– –
NWG icon
347
NatWest
NWG
$70.3B
$2.15K ﹤0.01%
+123
New +$1.95K
EZA icon
348
iShares MSCI South Africa ETF
EZA
$530M
$2.13K ﹤0.01%
31
– –
PCAPU
349
ProCap Acquisition Corp Unit
PCAPU
$2.05K ﹤0.01%
200
– –
UL icon
350
Unilever
UL
$133B
$2.03K ﹤0.01%
+31
New +$2.08K
12 13
14
15 16

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.