We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Stoneridge
SRI
$169M
| $1.27K | ﹤0.01% |
220
| – | – |
2021 Q4
16 quarters
|
|
377
Colgate-Palmolive
CL
$77.6B
| $1.26K | ﹤0.01% |
+16
| New | +$1.25K |
2025 Q4
0 quarters
|
|
378
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.25K | ﹤0.01% |
+11
| New | +$1.26K |
2025 Q4
0 quarters
|
|
379
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
| $1.25K | ﹤0.01% |
21
| – | – |
2025 Q1
3 quarters
|
|
380
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$154M
| $1.24K | ﹤0.01% |
29
| – | – |
2025 Q1
3 quarters
|
|
381
Monster Beverage
MNST
$92.7B
| $1.23K | ﹤0.01% |
+32
| New | +$1.15K |
2025 Q4
0 quarters
|
|
382
Chipotle Mexican Grill
CMG
$35.6B
| $1.22K | ﹤0.01% |
+33
| New | +$1.19K |
2025 Q4
0 quarters
|
|
383
Cloudflare
NET
$108B
| $1.18K | ﹤0.01% |
6
| – | – |
2024 Q3
5 quarters
|
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.16K | ﹤0.01% |
+15
| New | +$1.15K |
2025 Q4
0 quarters
|
|
385
Crown Castle
CCI
$33.5B
| $1.16K | ﹤0.01% |
+13
| New | +$1.2K |
2025 Q4
0 quarters
|
|
386
Consolidated Edison
ED
$43B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
2025 Q4
0 quarters
|
|
387
Workday
WDAY
$50.6B
| $1.07K | ﹤0.01% |
+5
| New | +$1.14K |
2025 Q4
0 quarters
|
|
388
iShares Global Clean Energy ETF
ICLN
$2.07B
| $1.04K | ﹤0.01% |
63
| – | – |
2021 Q4
16 quarters
|
|
389
Take-Two Interactive
TTWO
$38.9B
| $1.02K | ﹤0.01% |
+4
| New | +$997 |
2025 Q4
0 quarters
|
|
390
DELISTED
Electronic Arts
EA
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
2025 Q4
0 quarters
|
|
391
Cencora
COR
$64.6B
| $1.01K | ﹤0.01% |
+3
| New | +$1.02K |
2025 Q4
0 quarters
|
|
392
Gartner
IT
$14.8B
| $1.01K | ﹤0.01% |
+4
| New | +$963 |
2025 Q4
0 quarters
|
|
393
CoStar Group
CSGP
$14.4B
| $1.01K | ﹤0.01% |
+15
| New | +$1.06K |
2025 Q4
0 quarters
|
|
394
Camden Property Trust
CPT
$11.9B
| $991 | ﹤0.01% |
+9
| New | +$936 |
2025 Q4
0 quarters
|
|
395
APA Corp
APA
$17.3B
| $979 | ﹤0.01% |
40
| – | – |
2025 Q2
2 quarters
|
|
396
Vanguard Real Estate ETF
VNQ
$37.2B
| $974 | ﹤0.01% |
11
| – | – |
2021 Q4
16 quarters
|
|
397
Mid-America Apartment Communities
MAA
$14.1B
| $973 | ﹤0.01% |
+7
| New | +$933 |
2025 Q4
0 quarters
|
|
398
VeriSign
VRSN
$27.5B
| $972 | ﹤0.01% |
+4
| New | +$1K |
2025 Q4
0 quarters
|
|
399
SBA Communications
SBAC
$18.9B
| $968 | ﹤0.01% |
+5
| New | +$966 |
2025 Q4
0 quarters
|
|
400
Evergy
EVRG
$19.6B
| $943 | ﹤0.01% |
+13
| New | +$986 |
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.