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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 | |
|---|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$13.3B
| $2.01K | ﹤0.01% |
5
| – | – |
2021 Q4
16 quarters
|
|
352
WIX.com
WIX
$3.45B
| $1.97K | ﹤0.01% |
19
| – | – |
2025 Q2
2 quarters
|
|
353
Evolus
EOLS
$489M
| $1.93K | ﹤0.01% |
290
| – | – |
2021 Q4
16 quarters
|
|
354
Uber
UBER
$141B
| $1.88K | ﹤0.01% |
23
-20
| -47% | -$1.8K |
2021 Q4
16 quarters
|
|
355
Starbucks
SBUX
$116B
| $1.85K | ﹤0.01% |
+22
| New | +$1.86K |
2025 Q4
0 quarters
|
|
356
Sanofi
SNY
$101B
| $1.84K | ﹤0.01% |
+38
| New | +$1.88K |
2025 Q4
0 quarters
|
|
357
Canadian Pacific Kansas City
CP
$79.7B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
2025 Q4
0 quarters
|
|
358
Viking Therapeutics
VKTX
$3.28B
| $1.76K | ﹤0.01% |
50
| – | – |
2024 Q4
4 quarters
|
|
359
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$749M
| $1.76K | ﹤0.01% |
36
| – | – |
2021 Q4
16 quarters
|
|
360
Brighthouse Financial
BHF
$2.67B
| $1.75K | ﹤0.01% |
27
| – | – |
2021 Q4
16 quarters
|
|
361
Wabtec
WAB
$46.7B
| $1.71K | ﹤0.01% |
8
| – | – |
2021 Q4
16 quarters
|
|
362
Nu Holdings
NU
$71.2B
| $1.67K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
363
iShares MSCI Malaysia ETF
EWM
$240M
| $1.67K | ﹤0.01% |
61
| – | – |
2021 Q4
16 quarters
|
|
364
Beyond Meat
BYND
$125M
| $1.64K | ﹤0.01% |
67
| – | – |
2021 Q4
16 quarters
|
|
365
iShares MSCI Brazil ETF
EWZ
$13.4B
| $1.62K | ﹤0.01% |
51
| – | – |
2021 Q4
16 quarters
|
|
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.52K | ﹤0.01% |
+19
| New | +$1.51K |
2025 Q4
0 quarters
|
|
367
Vanguard Information Technology ETF
VGT
$146B
| $1.51K | ﹤0.01% |
16
| – | – |
2024 Q2
6 quarters
|
|
368
Symbotic
SYM
$5.24B
| $1.49K | ﹤0.01% |
25
| – | – |
2024 Q3
5 quarters
|
|
369
Calamos Global Dynamic Income Fund
CHW
$497M
| $1.48K | ﹤0.01% |
200
| – | – |
2022 Q2
14 quarters
|
|
370
Intel
INTC
$452B
| $1.48K | ﹤0.01% |
+40
| New | +$1.51K |
2025 Q4
0 quarters
|
|
371
Palo Alto Networks
PANW
$290B
| $1.47K | ﹤0.01% |
+8
| New | +$1.61K |
2025 Q4
0 quarters
|
|
372
American Tower
AMT
$84.6B
| $1.4K | ﹤0.01% |
+8
| New | +$1.46K |
2025 Q4
0 quarters
|
|
373
Silvia, Inc. Common Stock
SVIA
$317M
| $1.39K | ﹤0.01% |
394
| – | – |
2025 Q3
1 quarter
|
|
374
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.36K | ﹤0.01% |
+19
| New | +$1.32K |
2025 Q4
0 quarters
|
|
375
WidePoint Corp
WYY
$64.9M
| $1.34K | ﹤0.01% |
250
| – | – |
2021 Q4
16 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.