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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 | |
|---|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$244B
| $938 | ﹤0.01% |
+8
| New | +$1.02K |
2025 Q4
0 quarters
|
|
402
American Water Works
AWK
$28.5B
| $914 | ﹤0.01% |
+7
| New | +$935 |
2025 Q4
0 quarters
|
|
403
Jack Henry & Associates
JKHY
$11.3B
| $913 | ﹤0.01% |
+5
| New | +$833 |
2025 Q4
0 quarters
|
|
404
Hershey
HSY
$35.3B
| $910 | ﹤0.01% |
+5
| New | +$914 |
2025 Q4
0 quarters
|
|
405
DELISTED
CyberArk
CYBR
| $893 | ﹤0.01% |
2
| – | – |
2024 Q3
5 quarters
|
|
406
Roper Technologies
ROP
$43.1B
| $891 | ﹤0.01% |
+2
| New | +$926 |
2025 Q4
0 quarters
|
|
407
Hudson Technologies
HDSN
$226M
| $864 | ﹤0.01% |
126
| – | – |
2022 Q3
13 quarters
|
|
408
Plug Power
PLUG
$1.93B
| $852 | ﹤0.01% |
432
+77
| +22% | +$201 |
2021 Q4
16 quarters
|
|
409
Constellation Brands
STZ
$23.5B
| $828 | ﹤0.01% |
+6
| New | +$823 |
2025 Q4
0 quarters
|
|
410
McKesson
MCK
$118B
| $821 | ﹤0.01% |
+1
| New | +$816 |
2025 Q4
0 quarters
|
|
411
iShares Future AI & Tech ETF
ARTY
$3.71B
| $820 | ﹤0.01% |
17
| – | – |
2024 Q2
6 quarters
|
|
412
Kimberly-Clark
KMB
$37.4B
| $808 | ﹤0.01% |
+8
| New | +$875 |
2025 Q4
0 quarters
|
|
413
Opendoor
OPEN
$1.96B
| $776 | ﹤0.01% |
133
-4
| -3% | -$29 |
2025 Q3
1 quarter
|
|
414
Regeneron Pharmaceuticals
REGN
$84.3B
| $772 | ﹤0.01% |
+1
| New | +$679 |
2025 Q4
0 quarters
|
|
415
PPL Corp
PPL
$26.6B
| $771 | ﹤0.01% |
+22
| New | +$793 |
2025 Q4
0 quarters
|
|
416
F5
FFIV
$25.5B
| $766 | ﹤0.01% |
+3
| New | +$807 |
2025 Q4
0 quarters
|
|
417
Omnicom Group
OMC
$22.7B
| $727 | ﹤0.01% |
+9
| New | +$688 |
2025 Q4
0 quarters
|
|
418
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $706 | ﹤0.01% |
+5
| New | +$699 |
2025 Q4
0 quarters
|
|
419
Pool Corp
POOL
$7.17B
| $687 | ﹤0.01% |
+3
| New | +$780 |
2025 Q4
0 quarters
|
|
420
Applovin
APP
$88.4B
| $674 | ﹤0.01% |
+1
| New | +$630 |
2025 Q4
0 quarters
|
|
421
Church & Dwight Co
CHD
$25.8B
| $671 | ﹤0.01% |
+8
| New | +$683 |
2025 Q4
0 quarters
|
|
422
Trump Media & Technology Group
DJT
$1.84B
| $662 | ﹤0.01% |
50
| – | – |
2024 Q1
7 quarters
|
|
423
Cardinal Health
CAH
$59.2B
| $617 | ﹤0.01% |
+3
| New | +$565 |
2025 Q4
0 quarters
|
|
424
Ulta Beauty
ULTA
$27.2B
| $606 | ﹤0.01% |
+1
| New | +$550 |
2025 Q4
0 quarters
|
|
425
LyondellBasell Industries
LYB
$21.1B
| $563 | ﹤0.01% |
13
| – | – |
2025 Q1
3 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.