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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
Cap. Flow
+$16.8M
Cap. Flow %
5.43%
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
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.5M
2
BA icon
Boeing
BA
+$1.24M
3
HOOD icon
Robinhood
HOOD
+$780K
4
OKLO icon
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 icon
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
VXF icon
26
Vanguard Extended Market ETF
VXF
$29.6B
$925K 0.3%
4,423
– –
2021 Q4
16 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$50.8B
$792K 0.26%
7,398
– –
2021 Q4
16 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$709K 0.23%
3,426
+25
+0.7% +$4.94K
2021 Q4
16 quarters
WMT icon
29
Walmart Inc
WMT
$942B
$641K 0.21%
5,753
+110
+2% +$11.8K
2021 Q4
16 quarters
GLD icon
30
SPDR Gold Trust
GLD
$140B
$610K 0.2%
1,539
– –
2021 Q4
16 quarters
LIN icon
31
Linde
LIN
$232B
$602K 0.19%
1,413
– –
2021 Q4
16 quarters
TSLA icon
32
Tesla
TSLA
$1.45T
$599K 0.19%
1,331
+17
+1% +$7.54K
2021 Q4
16 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.2B
$517K 0.17%
3,601
+732
+26% +$104K
2021 Q4
16 quarters
HCA icon
34
HCA Healthcare
HCA
$98.5B
$506K 0.16%
1,084
– –
2021 Q4
16 quarters
MO icon
35
Altria Group
MO
$124B
$486K 0.16%
8,429
+17
+0.2% +$1.03K
2021 Q4
16 quarters
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$477K 0.15%
1,516
-349
-19% -$109K
2021 Q4
16 quarters
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.6B
$463K 0.15%
2,754
– –
2021 Q4
16 quarters
AMGN icon
38
Amgen
AMGN
$230B
$448K 0.14%
1,370
+10
+0.7% +$3.17K
2021 Q4
16 quarters
OKLO icon
39
Oklo
OKLO
$5.07B
$431K 0.14%
6,000
+5,000
+500% +$558K
2024 Q4
4 quarters
HD icon
40
Home Depot
HD
$309B
$420K 0.14%
1,221
+405
+50% +$148K
2021 Q4
16 quarters
PG icon
41
Procter & Gamble
PG
$366B
$402K 0.13%
2,805
+127
+5% +$18.7K
2021 Q4
16 quarters
SYK icon
42
Stryker
SYK
$114B
$401K 0.13%
1,141
+100
+10% +$36.4K
2021 Q4
16 quarters
PEP icon
43
PepsiCo
PEP
$182B
$393K 0.13%
2,741
-281
-9% -$41.3K
2021 Q4
16 quarters
DELL icon
44
Dell
DELL
$290B
$381K 0.12%
3,030
+1,000
+49% +$141K
2022 Q1
15 quarters
XOM icon
45
ExxonMobil
XOM
$733B
$381K 0.12%
3,164
+401
+15% +$46.5K
2021 Q4
16 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.21T
$358K 0.12%
1,143
+1,123
+5,615% +$321K
2021 Q4
16 quarters
GILD icon
47
Gilead Sciences
GILD
$190B
$354K 0.11%
2,881
– –
2021 Q4
16 quarters
ABBV icon
48
AbbVie
ABBV
$500B
$334K 0.11%
1,464
+4
+0.3% +$911
2021 Q4
16 quarters
CAT icon
49
Caterpillar
CAT
$334B
$323K 0.1%
564
+89
+19% +$49.5K
2021 Q4
16 quarters
SMG icon
50
ScottsMiracle-Gro
SMG
$3.17B
$306K 0.1%
5,242
– –
2021 Q4
16 quarters
1
2
3 4 5

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TPW
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PPH
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OFS
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YCG
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CP
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SCM
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LODC
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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.