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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
NSC icon
126
Norfolk Southern
NSC
$73.1B
$60.6K 0.02%
210
– –
2021 Q4
16 quarters
AM icon
127
Antero Midstream
AM
$9.8B
$59.8K 0.02%
3,360
+43
+1% +$775
2021 Q4
16 quarters
LLY icon
128
Eli Lilly
LLY
$1.16T
$59.1K 0.02%
55
+15
+38% +$14.3K
2021 Q4
16 quarters
HON icon
129
Honeywell
HON
$67.5B
$58.3K 0.02%
299
-18
-6% -$3.52K
2021 Q4
16 quarters
ELV icon
130
Elevance Health
ELV
$95.2B
$57.8K 0.02%
165
+1
+0.6% +$338
2021 Q4
16 quarters
HDV icon
131
iShares Core High Dividend ETF
HDV
$15.6B
$57.6K 0.02%
2,370
– –
2023 Q4
8 quarters
PII icon
132
Polaris
PII
$3.05B
$57.6K 0.02%
910
– –
2021 Q4
16 quarters
ENB icon
133
Enbridge
ENB
$106B
$55.5K 0.02%
1,161
– –
2021 Q4
16 quarters
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$54.8K 0.02%
462
– –
2021 Q4
16 quarters
IBIT icon
135
iShares Bitcoin Trust
IBIT
$66.4B
$54.7K 0.02%
1,101
+1
+0.1% +$57
2024 Q3
5 quarters
MMM icon
136
3M
MMM
$87.8B
$54.4K 0.02%
340
– –
2021 Q4
16 quarters
ON icon
137
ON Semiconductor
ON
$29.5B
$54.2K 0.02%
1,000
– –
2023 Q2
10 quarters
EGP icon
138
EastGroup Properties
EGP
$10.8B
$53.4K 0.02%
300
– –
2021 Q4
16 quarters
CEG icon
139
Constellation Energy
CEG
$92.7B
$52.3K 0.02%
148
+2
+1% +$727
2022 Q1
15 quarters
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$51.7K 0.02%
1,718
+40
+2% +$1.19K
2021 Q4
16 quarters
PFE icon
141
Pfizer
PFE
$172B
$51K 0.02%
2,047
– –
2021 Q4
16 quarters
CTVA icon
142
Corteva
CTVA
$8.58B
$50.1K 0.02%
747
– –
2021 Q4
16 quarters
ORCL icon
143
Oracle
ORCL
$402B
$48.9K 0.02%
251
+23
+10% +$5.48K
2021 Q4
16 quarters
DOW icon
144
Dow Inc
DOW
$21.7B
$48.9K 0.02%
2,091
+44
+2% +$1.01K
2021 Q4
16 quarters
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.13T
$47.7K 0.02%
152
+20
+15% +$5.73K
2021 Q4
16 quarters
FE icon
146
FirstEnergy
FE
$26.5B
$47K 0.02%
1,050
– –
2021 Q4
16 quarters
MDLZ icon
147
Mondelez International
MDLZ
$81.6B
$45.9K 0.01%
852
– –
2021 Q4
16 quarters
COIN icon
148
Coinbase
COIN
$45.3B
$45.5K 0.01%
201
+100
+99% +$29.8K
2021 Q4
16 quarters
GE icon
149
GE Aerospace
GE
$310B
$44K 0.01%
143
– –
2021 Q4
16 quarters
BAC icon
150
Bank of America
BAC
$357B
$44K 0.01%
800
+215
+37% +$11.4K
2021 Q4
16 quarters
4 5
6
7 8

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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.