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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
(+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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
TopBuild
BLD
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
477
Achieve Life Sciences
ACHV
$670M
| – | – |
-3,000
| Closed | -$9.45K | – |
|
478
DELISTED
Air Lease Corp
AL
| – | – |
-246
| Closed | -$15.7K | – |
|
479
Amplitude
AMPL
$2.13B
| – | – |
-155
| Closed | -$1.66K | – |
|
480
Ameresco
AMRC
$1.01B
| – | – |
-280
| Closed | -$9.4K | – |
|
481
Alpha and Omega Semiconductor
AOSL
$676M
| – | – |
-52
| Closed | -$1.45K | – |
|
482
Aspen Aerogels
ASPN
$451M
| – | – |
-486
| Closed | -$3.38K | – |
|
|
483
CALL
Boeing
BA
$148B
| – | – |
0
| – | -$432K |
2024 Q2
6 quarters
|
|
484
BlackLine
BL
$2B
| – | – |
-81
| Closed | -$4.3K | – |
|
485
DELISTED
BioLife Solutions
BLFS
| – | – |
-89
| Closed | -$2.27K | – |
|
486
BioNTech
BNTX
$22.5B
| – | – |
-500
| Closed | -$49.3K | – |
|
487
Dutch Bros
BROS
$5.76B
| – | – |
-30
| Closed | -$1.57K | – |
|
488
Cheesecake Factory
CAKE
$5.6B
| – | – |
-53
| Closed | -$2.9K | – |
|
489
CarGurus
CARG
$2.92B
| – | – |
-101
| Closed | -$3.76K | – |
|
490
CareDx
CDNA
$3.58B
| – | – |
-332
| Closed | -$4.83K | – |
|
491
Cleveland-Cliffs
CLF
$7.45B
| – | – |
-2,000
| Closed | -$24.4K | – |
|
492
The Ensign Group
ENSG
$10.4B
| – | – |
-2
| Closed | -$346 | – |
|
493
Equinix
EQIX
$94B
| – | – |
-7
| Closed | -$5.48K | – |
|
494
DELISTED
Exact Sciences
EXAS
| – | – |
-123
| Closed | -$6.73K | – |
|
495
FIVE9
FIVN
$2.62B
| – | – |
-81
| Closed | -$1.96K | – |
|
496
Freshworks
FRSH
$4B
| – | – |
-339
| Closed | -$3.99K | – |
|
497
Generac Holdings
GNRC
$11.1B
| – | – |
-32
| Closed | -$5.36K | – |
|
498
Gentex
GNTX
$4.58B
| – | – |
-96
| Closed | -$2.72K | – |
|
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,463
| Closed | -$36.9K | – |
|
500
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-300
| Closed | -$8.04K | – |
|
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.