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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
CRCL icon
76
Circle Internet Group
CRCL
$20.7B
$159K 0.05%
2,000
– –
2025 Q3
1 quarter
RPM icon
77
RPM International
RPM
$12.7B
$157K 0.05%
1,506
– –
2021 Q4
16 quarters
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$153K 0.05%
1,703
-87
-5% -$7.56K
2021 Q4
16 quarters
ESTC icon
79
Elastic
ESTC
$9.9B
$151K 0.05%
2,000
– –
2024 Q4
4 quarters
ADI icon
80
Analog Devices
ADI
$191B
$144K 0.05%
532
– –
2021 Q4
16 quarters
DE icon
81
Deere & Co
DE
$169B
$141K 0.05%
303
+13
+4% +$6.1K
2021 Q4
16 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$136K 0.04%
200
– –
2021 Q4
16 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$135K 0.04%
935
+1
+0.1% +$144
2021 Q4
16 quarters
IBM icon
84
IBM
IBM
$223B
$134K 0.04%
452
+1
+0.2% +$299
2021 Q4
16 quarters
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.04%
1,288
+111
+9% +$11.1K
2021 Q4
16 quarters
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$127K 0.04%
1,348
– –
2021 Q4
16 quarters
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$123K 0.04%
2,763
-57
-2% -$2.51K
2024 Q1
7 quarters
COF icon
88
Capital One
COF
$123B
$122K 0.04%
504
+47
+10% +$10.5K
2021 Q4
16 quarters
AMZN icon
89
Amazon
AMZN
$2.83T
$120K 0.04%
519
-3,552
-87% -$813K
2021 Q4
16 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.2B
$119K 0.04%
4,424
-163
-4% -$4.35K
2022 Q3
13 quarters
PDD icon
91
Pinduoduo
PDD
$116B
$113K 0.04%
1,000
– –
2024 Q4
4 quarters
KBH icon
92
KB Home
KBH
$2.59B
$113K 0.04%
2,000
– –
2025 Q1
3 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$102B
$112K 0.04%
935
+103
+12% +$12.3K
2021 Q4
16 quarters
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.9B
$111K 0.04%
1,082
– –
2021 Q4
16 quarters
INGR icon
95
Ingredion
INGR
$6.07B
$110K 0.04%
1,000
– –
2021 Q4
16 quarters
DVN icon
96
Devon Energy
DVN
$56B
$110K 0.04%
3,000
– –
2025 Q1
3 quarters
MCD icon
97
McDonald's
MCD
$172B
$107K 0.03%
351
– –
2021 Q4
16 quarters
NVO icon
98
Novo Nordisk
NVO
$170B
$104K 0.03%
2,050
– –
2021 Q4
16 quarters
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$103K 0.03%
1,000
– –
2025 Q3
1 quarter
AEP icon
100
American Electric Power
AEP
$67.9B
$103K 0.03%
891
– –
2021 Q4
16 quarters
2 3
4
5 6

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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.