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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 | |
|---|---|---|---|---|---|---|---|
326
ARK Innovation ETF
ARKK
$6.16B
| $3.08K | ﹤0.01% |
40
-46
| -53% | -$3.81K |
2021 Q4
16 quarters
|
|
327
HSBC
HSBC
$314B
| $2.91K | ﹤0.01% |
+37
| New | +$2.65K |
2025 Q4
0 quarters
|
|
328
Roundhill Sports Betting & iGaming ETF
BETZ
$42.3M
| $2.88K | ﹤0.01% |
137
| – | – |
2021 Q4
16 quarters
|
|
329
Solventum
SOLV
$14.8B
| $2.77K | ﹤0.01% |
35
| – | – |
2024 Q2
6 quarters
|
|
330
SoundHound AI
SOUN
$2B
| $2.76K | ﹤0.01% |
277
| – | – |
2023 Q3
9 quarters
|
|
331
Dimensional International Small Cap ETF
DFIS
$5.7B
| $2.67K | ﹤0.01% |
+81
| New | +$2.58K |
2025 Q4
0 quarters
|
|
332
Palantir
PLTR
$471B
| $2.67K | ﹤0.01% |
+15
| New | +$2.72K |
2025 Q4
0 quarters
|
|
333
UnitedHealth
UNH
$382B
| $2.64K | ﹤0.01% |
+8
| New | +$2.71K |
2025 Q4
0 quarters
|
|
334
STMicroelectronics
STM
$39.3B
| $2.59K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
335
GE HealthCare
GEHC
$32.1B
| $2.54K | ﹤0.01% |
31
| – | – |
2023 Q1
11 quarters
|
|
336
Chemours
CC
$1.96B
| $2.54K | ﹤0.01% |
215
| – | – |
2021 Q4
16 quarters
|
|
337
Manulife Financial
MFC
$75.4B
| $2.47K | ﹤0.01% |
68
| – | – |
2021 Q4
16 quarters
|
|
338
Hewlett Packard
HPE
$73.1B
| $2.4K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
339
Canadian Natural Resources
CNQ
$111B
| $2.37K | ﹤0.01% |
+70
| New | +$2.27K |
2025 Q4
0 quarters
|
|
340
FedEx
FDX
$72.1B
| $2.35K | ﹤0.01% |
8
| – | – |
2021 Q4
16 quarters
|
|
341
Spotify
SPOT
$120B
| $2.32K | ﹤0.01% |
+4
| New | +$2.5K |
2025 Q4
0 quarters
|
|
342
Mitsubishi UFJ Financial
MUFG
$241B
| $2.28K | ﹤0.01% |
+144
| New | +$2.23K |
2025 Q4
0 quarters
|
|
343
Defi Technologies
DEFT
$160M
| $2.26K | ﹤0.01% |
3,000
| – | – |
2025 Q3
1 quarter
|
|
344
VanEck Vietnam ETF
VNM
$477M
| $2.25K | ﹤0.01% |
118
| – | – |
2021 Q4
16 quarters
|
|
345
HP
HPQ
$30.3B
| $2.23K | ﹤0.01% |
100
| – | – |
2021 Q4
16 quarters
|
|
346
Alibaba
BABA
$253B
| $2.2K | ﹤0.01% |
15
| – | – |
2021 Q4
16 quarters
|
|
347
NatWest
NWG
$67.3B
| $2.15K | ﹤0.01% |
+123
| New | +$1.95K |
2025 Q4
0 quarters
|
|
348
iShares MSCI South Africa ETF
EZA
$459M
| $2.13K | ﹤0.01% |
31
| – | – |
2021 Q4
16 quarters
|
|
349
ProCap Acquisition Corp Unit
PCAPU
$214M
| $2.05K | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
350
Unilever
UL
$144B
| $2.03K | ﹤0.01% |
+31
| New | +$2.08K |
2025 Q4
0 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.