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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
CRCL
76
Circle Internet Group
CRCL
$15B
$159K 0.05%
2,000
– –
RPM icon
77
RPM International
RPM
$13.4B
$157K 0.05%
1,506
– –
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$153K 0.05%
1,703
-87
-5% -$7.56K
ESTC icon
79
Elastic
ESTC
$6.4B
$151K 0.05%
2,000
– –
ADI icon
80
Analog Devices
ADI
$183B
$144K 0.05%
532
– –
DE icon
81
Deere & Co
DE
$161B
$141K 0.05%
303
+13
+4% +$6.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$136K 0.04%
200
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$135K 0.04%
935
+1
+0.1% +$144
IBM icon
84
IBM
IBM
$200B
$134K 0.04%
452
+1
+0.2% +$299
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$129K 0.04%
1,288
+111
+9% +$11.1K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$127K 0.04%
1,348
– –
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$123K 0.04%
2,763
-57
-2% -$2.51K
COF icon
88
Capital One
COF
$128B
$122K 0.04%
504
+47
+10% +$10.5K
AMZN icon
89
Amazon
AMZN
$2.66T
$120K 0.04%
519
-3,552
-87% -$813K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$119K 0.04%
4,424
-163
-4% -$4.35K
PDD icon
91
Pinduoduo
PDD
$120B
$113K 0.04%
1,000
– –
KBH icon
92
KB Home
KBH
$3.44B
$113K 0.04%
2,000
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$112K 0.04%
935
+103
+12% +$12.3K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.1B
$111K 0.04%
1,082
– –
INGR icon
95
Ingredion
INGR
$6.47B
$110K 0.04%
1,000
– –
DVN icon
96
Devon Energy
DVN
$50.6B
$110K 0.04%
3,000
– –
MCD icon
97
McDonald's
MCD
$190B
$107K 0.03%
351
– –
NVO
98
Novo Nordisk
NVO
$223B
$104K 0.03%
2,050
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$103K 0.03%
1,000
– –
AEP icon
100
American Electric Power
AEP
$71.9B
$103K 0.03%
891
– –
2 3
4
5 6

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YCG
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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.