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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
BLD
476
DELISTED
TopBuild
BLD
– –
0
– –
ACHV icon
477
Achieve Life Sciences
ACHV
$612M
– –
-3,000
Closed -$9.45K
AL
478
DELISTED
Air Lease Corp
AL
– –
-246
Closed -$15.7K
AMPL icon
479
Amplitude
AMPL
$1.28B
– –
-155
Closed -$1.66K
AMRC icon
480
Ameresco
AMRC
$1.25B
– –
-280
Closed -$9.4K
AOSL icon
481
Alpha and Omega Semiconductor
AOSL
$919M
– –
-52
Closed -$1.45K
ASPN icon
482
Aspen Aerogels
ASPN
$419M
– –
-486
Closed -$3.38K
BA icon
483
CALL
Boeing
BA
$169B
– –
0
– -$432K
BL icon
484
BlackLine
BL
$1.78B
– –
-81
Closed -$4.3K
BLFS icon
485
BioLife Solutions
BLFS
$1.48B
– –
-89
Closed -$2.27K
BNTX icon
486
BioNTech
BNTX
$23.2B
– –
-500
Closed -$49.3K
BROS icon
487
Dutch Bros
BROS
$8.97B
– –
-30
Closed -$1.57K
CAKE icon
488
Cheesecake Factory
CAKE
$4.14B
– –
-53
Closed -$2.9K
CARG icon
489
CarGurus
CARG
$3.25B
– –
-101
Closed -$3.76K
CDNA icon
490
CareDx
CDNA
$2.08B
– –
-332
Closed -$4.83K
CLF icon
491
Cleveland-Cliffs
CLF
$5.44B
– –
-2,000
Closed -$24.4K
ENSG icon
492
The Ensign Group
ENSG
$10.1B
– –
-2
Closed -$346
EQIX icon
493
Equinix
EQIX
$99.5B
– –
-7
Closed -$5.48K
EXAS
494
DELISTED
Exact Sciences
EXAS
– –
-123
Closed -$6.73K
FIVN icon
495
FIVE9
FIVN
$1.93B
– –
-81
Closed -$1.96K
FRSH icon
496
Freshworks
FRSH
$3.03B
– –
-339
Closed -$3.99K
GNRC icon
497
Generac Holdings
GNRC
$12.7B
– –
-32
Closed -$5.36K
GNTX icon
498
Gentex
GNTX
$5.3B
– –
-96
Closed -$2.72K
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,463
Closed -$36.9K
IBMN
500
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-300
Closed -$8.04K
17 18 19
20
21

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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.