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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
CMS icon
51
CMS Energy
CMS
$21.1B
$289K 0.09%
4,130
+5
+0.1% +$364
2021 Q4
16 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$283K 0.09%
3,544
-506
-12% -$40.4K
2021 Q4
16 quarters
COST icon
53
Costco
COST
$441B
$266K 0.09%
309
+13
+4% +$11.8K
2021 Q4
16 quarters
BE icon
54
Bloom Energy
BE
$66.6B
$261K 0.08%
+3,000
New +$315K
2025 Q4
0 quarters
DTM icon
55
DT Midstream
DTM
$12.5B
$235K 0.08%
1,960
– –
2021 Q4
16 quarters
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$231K 0.07%
1,091
– –
2021 Q4
16 quarters
HBAN icon
57
Huntington Bancshares
HBAN
$30.8B
$231K 0.07%
13,288
+32
+0.2% +$525
2021 Q4
16 quarters
RDDT icon
58
Reddit
RDDT
$29.8B
$230K 0.07%
+1,000
New +$210K
2025 Q4
0 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$221K 0.07%
322
+12
+4% +$8.15K
2021 Q4
16 quarters
AMD icon
60
Advanced Micro Devices
AMD
$878B
$217K 0.07%
+1,013
New +$228K
2025 Q4
0 quarters
DUK icon
61
Duke Energy
DUK
$93B
$210K 0.07%
1,789
+2
+0.1% +$244
2021 Q4
16 quarters
AXP icon
62
American Express
AXP
$214B
$207K 0.07%
560
+2
+0.4% +$716
2022 Q4
12 quarters
CSCO icon
63
Cisco
CSCO
$420B
$201K 0.06%
2,609
+23
+0.9% +$1.71K
2021 Q4
16 quarters
AKRE icon
64
Akre Focus ETF
AKRE
$5.08B
$196K 0.06%
+2,991
New +$194K
2025 Q4
0 quarters
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$190K 0.06%
3,294
– –
2021 Q4
16 quarters
SO icon
66
Southern Company
SO
$103B
$189K 0.06%
2,164
+17
+0.8% +$1.55K
2021 Q4
16 quarters
F icon
67
Ford
F
$48.6B
$185K 0.06%
14,068
– –
2021 Q4
16 quarters
DIS icon
68
Walt Disney
DIS
$189B
$182K 0.06%
1,597
– –
2021 Q4
16 quarters
RYAAY icon
69
Ryanair
RYAAY
$27.2B
$180K 0.06%
2,500
– –
2021 Q4
16 quarters
PRK icon
70
Park National Corp
PRK
$3.21B
$174K 0.06%
1,143
– –
2025 Q1
3 quarters
PM icon
71
Philip Morris
PM
$313B
$173K 0.06%
1,077
+2
+0.2% +$310
2021 Q4
16 quarters
AVY icon
72
Avery Dennison
AVY
$13.3B
$172K 0.06%
944
– –
2021 Q4
16 quarters
NOC icon
73
Northrop Grumman
NOC
$72.5B
$171K 0.06%
300
– –
2021 Q4
16 quarters
JCI icon
74
Johnson Controls International
JCI
$89.8B
$169K 0.05%
1,415
+78
+6% +$8.96K
2021 Q4
16 quarters
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$159K 0.05%
1,676
-21
-1% -$1.98K
2021 Q4
16 quarters
1 2
3
4 5

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PPH
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OFS
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YCG
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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.