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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 | |
|---|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$13.8B
| $559 | ﹤0.01% |
25
| – | – |
2021 Q4
16 quarters
|
|
427
CRISPR Therapeutics
CRSP
$4.83B
| $525 | ﹤0.01% |
10
| – | – |
2024 Q3
5 quarters
|
|
428
Molina Healthcare
MOH
$11.3B
| $521 | ﹤0.01% |
+3
| New | +$493 |
2025 Q4
0 quarters
|
|
429
Western Digital
WDC
$133B
| $517 | ﹤0.01% |
+3
| New | +$455 |
2025 Q4
0 quarters
|
|
430
Humana
HUM
$50.6B
| $513 | ﹤0.01% |
+2
| New | +$524 |
2025 Q4
0 quarters
|
|
431
Cognizant
CTSH
$33.2B
| $498 | ﹤0.01% |
+6
| New | +$449 |
2025 Q4
0 quarters
|
|
432
Occidental Petroleum Corp Warrants
OXY.WS
$38.1B
| $489 | ﹤0.01% |
25
| – | – |
2021 Q4
16 quarters
|
|
433
Fortinet
FTNT
$127B
| $477 | ﹤0.01% |
+6
| New | +$498 |
2025 Q4
0 quarters
|
|
434
Synopsys
SNPS
$81B
| $470 | ﹤0.01% |
+1
| New | +$444 |
2025 Q4
0 quarters
|
|
435
Progressive
PGR
$133B
| $456 | ﹤0.01% |
+2
| New | +$452 |
2025 Q4
0 quarters
|
|
436
Arm
ARM
$224B
| $438 | ﹤0.01% |
4
| – | – |
2024 Q3
5 quarters
|
|
437
DraftKings
DKNG
$10.4B
| $414 | ﹤0.01% |
12
| – | – |
2025 Q2
2 quarters
|
|
438
Newmont
NEM
$120B
| $400 | ﹤0.01% |
+4
| New | +$361 |
2025 Q4
0 quarters
|
|
439
Resideo Technologies
REZI
$2.7B
| $385 | ﹤0.01% |
11
| – | – |
2021 Q4
16 quarters
|
|
440
Williams-Sonoma
WSM
$30.7B
| $358 | ﹤0.01% |
+2
| New | +$375 |
2025 Q4
0 quarters
|
|
441
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $351 | ﹤0.01% |
+7
| New | +$360 |
2025 Q4
0 quarters
|
|
442
10x Genomics
TXG
$9.09B
| $343 | ﹤0.01% |
21
| – | – |
2024 Q3
5 quarters
|
|
443
Shopify
SHOP
$217B
| $322 | ﹤0.01% |
2
| – | – |
2025 Q3
1 quarter
|
|
444
Cadence Design Systems
CDNS
$85.3B
| $313 | ﹤0.01% |
+1
| New | +$326 |
2025 Q4
0 quarters
|
|
445
Super Micro Computer
SMCI
$22.2B
| $293 | ﹤0.01% |
+10
| New | +$412 |
2025 Q4
0 quarters
|
|
446
Entergy
ETR
$51.7B
| $278 | ﹤0.01% |
+3
| New | +$285 |
2025 Q4
0 quarters
|
|
447
Recursion Pharmaceuticals
RXRX
$1.92B
| $275 | ﹤0.01% |
67
| – | – |
2024 Q4
4 quarters
|
|
448
Trade Desk
TTD
$6.22B
| $266 | ﹤0.01% |
+7
| New | +$310 |
2025 Q4
0 quarters
|
|
449
First Solar
FSLR
$18.4B
| $262 | ﹤0.01% |
+1
| New | +$252 |
2025 Q4
0 quarters
|
|
450
Block Inc
XYZ
$47.5B
| $261 | ﹤0.01% |
4
| – | – |
2025 Q2
2 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.