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
CRWD icon
401
CrowdStrike
CRWD
$207B
$938 ﹤0.01%
+8
New +$1.02K
AWK icon
402
American Water Works
AWK
$26.2B
$914 ﹤0.01%
+7
New +$935
JKHY icon
403
Jack Henry & Associates
JKHY
$10.9B
$913 ﹤0.01%
+5
New +$833
HSY icon
404
Hershey
HSY
$35.4B
$910 ﹤0.01%
+5
New +$914
CYBR
405
DELISTED
CyberArk
CYBR
$893 ﹤0.01%
2
– –
ROP icon
406
Roper Technologies
ROP
$36.8B
$891 ﹤0.01%
+2
New +$926
HDSN
407
Hudson Technologies
HDSN
$265M
$864 ﹤0.01%
126
– –
PLUG icon
408
Plug Power
PLUG
$3B
$852 ﹤0.01%
432
+77
+22% +$201
STZ icon
409
Constellation Brands
STZ
$23.2B
$828 ﹤0.01%
+6
New +$823
MCK icon
410
McKesson
MCK
$98.5B
$821 ﹤0.01%
+1
New +$816
ARTY
411
iShares Future AI & Tech ETF
ARTY
$3.43B
$820 ﹤0.01%
17
– –
KMB icon
412
Kimberly-Clark
KMB
$36.2B
$808 ﹤0.01%
+8
New +$875
OPEN icon
413
Opendoor
OPEN
$4.41B
$776 ﹤0.01%
133
-4
-3% -$29
REGN icon
414
Regeneron Pharmaceuticals
REGN
$71.2B
$772 ﹤0.01%
+1
New +$679
PPL
415
PPL Corp
PPL
$27.4B
$771 ﹤0.01%
+22
New +$793
FFIV icon
416
F5
FFIV
$22.8B
$766 ﹤0.01%
+3
New +$807
OMC icon
417
Omnicom Group
OMC
$24B
$727 ﹤0.01%
+9
New +$688
IWS icon
418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$706 ﹤0.01%
+5
New +$699
POOL icon
419
Pool Corp
POOL
$7.58B
$687 ﹤0.01%
+3
New +$780
APP icon
420
Applovin
APP
$146B
$674 ﹤0.01%
+1
New +$630
CHD icon
421
Church & Dwight Co
CHD
$23.5B
$671 ﹤0.01%
+8
New +$683
DJT icon
422
Trump Media & Technology Group
DJT
$2.67B
$662 ﹤0.01%
50
– –
CAH icon
423
Cardinal Health
CAH
$53.6B
$617 ﹤0.01%
+3
New +$565
ULTA icon
424
Ulta Beauty
ULTA
$20.6B
$606 ﹤0.01%
+1
New +$550
LYB icon
425
LyondellBasell Industries
LYB
$18.7B
$563 ﹤0.01%
13
– –
15 16
17
18 19

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.