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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 | |
|---|---|---|---|---|---|---|---|
451
Keurig Dr Pepper
KDP
$47.9B
| $225 | ﹤0.01% |
+8
| New | +$220 |
2025 Q4
0 quarters
|
|
452
Paychex
PAYX
$42.3B
| $225 | ﹤0.01% |
+2
| New | +$234 |
2025 Q4
0 quarters
|
|
453
Deckers Outdoor
DECK
$11.6B
| $208 | ﹤0.01% |
+2
| New | +$187 |
2025 Q4
0 quarters
|
|
454
EPAM Systems
EPAM
$7.15B
| $205 | ﹤0.01% |
+1
| New | +$178 |
2025 Q4
0 quarters
|
|
455
T-Mobile US
TMUS
$170B
| $204 | ﹤0.01% |
1
| – | – |
2021 Q4
16 quarters
|
|
456
Copart
CPRT
$26.9B
| $196 | ﹤0.01% |
+5
| New | +$207 |
2025 Q4
0 quarters
|
|
457
Alliant Energy
LNT
$18.2B
| $196 | ﹤0.01% |
+3
| New | +$201 |
2025 Q4
0 quarters
|
|
458
Cintas
CTAS
$89B
| $189 | ﹤0.01% |
+1
| New | +$188 |
2025 Q4
0 quarters
|
|
459
Moderna
MRNA
$80.9B
| $177 | ﹤0.01% |
6
-494
| -99% | -$13.4K |
2021 Q4
16 quarters
|
|
460
eBay
EBAY
$54.3B
| $175 | ﹤0.01% |
+2
| New | +$173 |
2025 Q4
0 quarters
|
|
461
Microvision
MVIS
$34.9M
| $174 | ﹤0.01% |
14
| – | – |
2025 Q2
2 quarters
|
|
462
Atmos Energy
ATO
$29.4B
| $168 | ﹤0.01% |
+1
| New | +$173 |
2025 Q4
0 quarters
|
|
463
NiSource
NI
$21B
| $168 | ﹤0.01% |
+4
| New | +$171 |
2025 Q4
0 quarters
|
|
464
DELISTED
Hologic
HOLX
| $149 | ﹤0.01% |
+2
| New | +$146 |
2025 Q4
0 quarters
|
|
465
Live Nation Entertainment
LYV
$40.7B
| $143 | ﹤0.01% |
+1
| New | +$144 |
2025 Q4
0 quarters
|
|
466
DELISTED
Trinseo
TSE
| $115 | ﹤0.01% |
231
| – | – |
2025 Q1
3 quarters
|
|
467
Garrett Motion
GTX
$4.1B
| $114 | ﹤0.01% |
7
| – | – |
2021 Q4
16 quarters
|
|
468
BRC Inc
BRCC
$158M
| $111 | ﹤0.01% |
10
| – | – |
2022 Q3
13 quarters
|
|
469
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $111 | ﹤0.01% |
+7
| New | +$110 |
2025 Q4
0 quarters
|
|
470
NetApp
NTAP
$41.7B
| $108 | ﹤0.01% |
+1
| New | +$114 |
2025 Q4
0 quarters
|
|
471
AdvanSix
ASIX
$423M
| $44 | ﹤0.01% |
3
| – | – |
2021 Q4
16 quarters
|
|
472
Scilex Holding
SCLX
$17.4M
| $25 | ﹤0.01% |
2
| – | – |
2025 Q3
1 quarter
|
|
473
Opendoor Technologies Inc Series K Warrants
OPENW
$2.65M
| $4 | ﹤0.01% |
+4
| New | +$5 |
2025 Q4
0 quarters
|
|
|
474
Opendoor Technologies Inc Series A Warrants
OPENL
$2.43M
| $2 | ﹤0.01% |
+4
| New | +$3 |
2025 Q4
0 quarters
|
|
|
475
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.75M
| $2 | ﹤0.01% |
+4
| New | +$2 |
2025 Q4
0 quarters
|
|
Similar funds
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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 $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.