We are live on ! Find out more
SC

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
NSC icon
126
Norfolk Southern
NSC
$76.4B
$60.6K 0.02%
210
– –
AM icon
127
Antero Midstream
AM
$10.7B
$59.8K 0.02%
3,360
+43
+1% +$775
LLY icon
128
Eli Lilly
LLY
$1.05T
$59.1K 0.02%
55
+15
+38% +$14.3K
HON icon
129
Honeywell
HON
$71.3B
$58.3K 0.02%
299
-18
-6% -$3.52K
ELV icon
130
Elevance Health
ELV
$80.9B
$57.8K 0.02%
165
+1
+0.6% +$338
HDV
131
iShares Core High Dividend ETF
HDV
$14.2B
$57.6K 0.02%
2,370
– –
PII icon
132
Polaris
PII
$4.16B
$57.6K 0.02%
910
– –
ENB icon
133
Enbridge
ENB
$124B
$55.5K 0.02%
1,161
– –
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$54.8K 0.02%
462
– –
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47B
$54.7K 0.02%
1,101
+1
+0.1% +$57
MMM icon
136
3M
MMM
$83.4B
$54.4K 0.02%
340
– –
ON icon
137
ON Semiconductor
ON
$34B
$54.1K 0.02%
1,000
– –
EGP icon
138
EastGroup Properties
EGP
$11.9B
$53.4K 0.02%
300
– –
CEG icon
139
Constellation Energy
CEG
$90.1B
$52.3K 0.02%
148
+2
+1% +$727
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$51.7K 0.02%
1,718
+40
+2% +$1.19K
PFE icon
141
Pfizer
PFE
$143B
$51K 0.02%
2,047
– –
CTVA icon
142
Corteva
CTVA
$58.4B
$50.1K 0.02%
747
– –
ORCL icon
143
Oracle
ORCL
$364B
$48.9K 0.02%
251
+23
+10% +$5.48K
DOW icon
144
Dow Inc
DOW
$21.6B
$48.9K 0.02%
2,091
+44
+2% +$1.01K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.22T
$47.7K 0.02%
152
+20
+15% +$5.73K
FE icon
146
FirstEnergy
FE
$28.1B
$47K 0.02%
1,050
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.3B
$45.9K 0.01%
852
– –
COIN icon
148
Coinbase
COIN
$41.4B
$45.5K 0.01%
201
+100
+99% +$29.8K
GE icon
149
GE Aerospace
GE
$364B
$44K 0.01%
143
– –
BAC icon
150
Bank of America
BAC
$430B
$44K 0.01%
800
+215
+37% +$11.4K
4 5
6
7 8

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.