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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
+$16.8M
Cap. Flow %
5.43%
Top 10 Hldgs %
78.1%
Holding
519
New
131
Increased
97
Reduced
35
Closed
41

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
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 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
CMS icon
51
CMS Energy
CMS
$21.4B
$289K 0.09%
4,130
+5
+0.1% +$364
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$283K 0.09%
3,544
-506
-12% -$40.4K
COST icon
53
Costco
COST
$406B
$266K 0.09%
309
+13
+4% +$11.8K
BE icon
54
Bloom Energy
BE
$71.7B
$261K 0.08%
+3,000
New +$315K
DTM icon
55
DT Midstream
DTM
$13.2B
$235K 0.08%
1,960
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$231K 0.07%
1,091
– –
HBAN icon
57
Huntington Bancshares
HBAN
$34.6B
$231K 0.07%
13,288
+32
+0.2% +$525
RDDT icon
58
Reddit
RDDT
$29.8B
$230K 0.07%
+1,000
New +$210K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$888B
$221K 0.07%
322
+12
+4% +$8.15K
AMD icon
60
Advanced Micro Devices
AMD
$770B
$217K 0.07%
+1,013
New +$228K
DUK icon
61
Duke Energy
DUK
$93.8B
$210K 0.07%
1,789
+2
+0.1% +$244
AXP icon
62
American Express
AXP
$221B
$207K 0.07%
560
+2
+0.4% +$716
CSCO icon
63
Cisco
CSCO
$430B
$201K 0.06%
2,609
+23
+0.9% +$1.71K
AKRE
64
Akre Focus ETF
AKRE
$5.31B
$196K 0.06%
+2,991
New +$194K
OUSA icon
65
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$190K 0.06%
3,294
– –
SO icon
66
Southern Company
SO
$101B
$189K 0.06%
2,164
+17
+0.8% +$1.55K
F icon
67
Ford
F
$58.1B
$185K 0.06%
14,068
– –
DIS icon
68
Walt Disney
DIS
$183B
$182K 0.06%
1,597
– –
RYAAY icon
69
Ryanair
RYAAY
$29.2B
$180K 0.06%
2,500
– –
PRK icon
70
Park National Corp
PRK
$3.52B
$174K 0.06%
1,143
– –
PM icon
71
Philip Morris
PM
$285B
$173K 0.06%
1,077
+2
+0.2% +$310
AVY icon
72
Avery Dennison
AVY
$13.2B
$172K 0.06%
944
– –
NOC icon
73
Northrop Grumman
NOC
$73.3B
$171K 0.06%
300
– –
JCI icon
74
Johnson Controls International
JCI
$87.7B
$169K 0.05%
1,415
+78
+6% +$8.96K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$159K 0.05%
1,676
-21
-1% -$1.98K
1 2
3
4 5

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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.