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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
NLY icon
426
Annaly Capital Management
NLY
$17.2B
$559 ﹤0.01%
25
– –
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.78B
$525 ﹤0.01%
10
– –
MOH icon
428
Molina Healthcare
MOH
$11.7B
$521 ﹤0.01%
+3
New +$493
WDC icon
429
Western Digital
WDC
$161B
$517 ﹤0.01%
+3
New +$455
HUM icon
430
Humana
HUM
$46.4B
$513 ﹤0.01%
+2
New +$524
CTSH icon
431
Cognizant
CTSH
$21.1B
$498 ﹤0.01%
+6
New +$449
OXY.WS icon
432
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$489 ﹤0.01%
25
– –
FTNT icon
433
Fortinet
FTNT
$118B
$477 ﹤0.01%
+6
New +$498
SNPS icon
434
Synopsys
SNPS
$79.9B
$470 ﹤0.01%
+1
New +$444
PGR icon
435
Progressive
PGR
$120B
$456 ﹤0.01%
+2
New +$452
ARM icon
436
Arm
ARM
$280B
$438 ﹤0.01%
4
– –
DKNG icon
437
DraftKings
DKNG
$12.3B
$414 ﹤0.01%
12
– –
NEM icon
438
Newmont
NEM
$97B
$400 ﹤0.01%
+4
New +$361
REZI icon
439
Resideo Technologies
REZI
$5.6B
$385 ﹤0.01%
11
– –
WSM icon
440
Williams-Sonoma
WSM
$26.9B
$358 ﹤0.01%
+2
New +$375
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$351 ﹤0.01%
+7
New +$360
TXG icon
442
10x Genomics
TXG
$5.65B
$343 ﹤0.01%
21
– –
SHOP icon
443
Shopify
SHOP
$162B
$322 ﹤0.01%
2
– –
CDNS icon
444
Cadence Design Systems
CDNS
$101B
$313 ﹤0.01%
+1
New +$326
SMCI icon
445
Super Micro Computer
SMCI
$16B
$293 ﹤0.01%
+10
New +$412
ETR icon
446
Entergy
ETR
$53.6B
$278 ﹤0.01%
+3
New +$285
RXRX icon
447
Recursion Pharmaceuticals
RXRX
$1.6B
$275 ﹤0.01%
67
– –
TTD icon
448
Trade Desk
TTD
$8.99B
$266 ﹤0.01%
+7
New +$310
FSLR icon
449
First Solar
FSLR
$22.8B
$262 ﹤0.01%
+1
New +$252
XYZ
450
Block Inc
XYZ
$48.5B
$261 ﹤0.01%
4
– –
16 17
18
19 20

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PWM
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TPW
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PPH
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OFS
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OI
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YCG
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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.