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
SRI icon
376
Stoneridge
SRI
$197M
$1.27K ﹤0.01%
220
– –
CL icon
377
Colgate-Palmolive
CL
$74.4B
$1.26K ﹤0.01%
+16
New +$1.25K
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.25K ﹤0.01%
+11
New +$1.26K
IGPT icon
379
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$1.25K ﹤0.01%
21
– –
XAIX
380
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$157M
$1.25K ﹤0.01%
29
– –
MNST icon
381
Monster Beverage
MNST
$95.4B
$1.23K ﹤0.01%
+16
New +$1.15K
CMG icon
382
Chipotle Mexican Grill
CMG
$44.2B
$1.22K ﹤0.01%
+33
New +$1.19K
NET icon
383
Cloudflare
NET
$98.6B
$1.18K ﹤0.01%
6
– –
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.16K ﹤0.01%
+15
New +$1.15K
CCI icon
385
Crown Castle
CCI
$34.6B
$1.16K ﹤0.01%
+13
New +$1.2K
ED icon
386
Consolidated Edison
ED
$41.4B
$1.09K ﹤0.01%
+11
New +$1.09K
WDAY icon
387
Workday
WDAY
$35.8B
$1.07K ﹤0.01%
+5
New +$1.14K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.04K ﹤0.01%
63
– –
TTWO icon
389
Take-Two Interactive
TTWO
$43.9B
$1.02K ﹤0.01%
+4
New +$997
EA icon
390
Electronic Arts
EA
$52.4B
$1.02K ﹤0.01%
+5
New +$1.01K
COR icon
391
Cencora
COR
$59.9B
$1.01K ﹤0.01%
+3
New +$1.02K
IT icon
392
Gartner
IT
$9.39B
$1.01K ﹤0.01%
+4
New +$963
CSGP icon
393
CoStar Group
CSGP
$12.2B
$1.01K ﹤0.01%
+15
New +$1.06K
CPT icon
394
Camden Property Trust
CPT
$11.2B
$991 ﹤0.01%
+9
New +$936
APA icon
395
APA Corp
APA
$12.4B
$979 ﹤0.01%
40
– –
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.6B
$974 ﹤0.01%
11
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$15.5B
$973 ﹤0.01%
+7
New +$933
VRSN icon
398
VeriSign
VRSN
$25.3B
$972 ﹤0.01%
+4
New +$1K
SBAC icon
399
SBA Communications
SBAC
$19.7B
$968 ﹤0.01%
+5
New +$966
EVRG icon
400
Evergy
EVRG
$19.7B
$943 ﹤0.01%
+13
New +$986
14 15
16
17 18

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.