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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
MRK icon
151
Merck
MRK
$315B
$43.9K 0.01%
417
– –
VZ icon
152
Verizon
VZ
$182B
$40K 0.01%
982
+27
+3% +$1.09K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$38.6K 0.01%
540
– –
TGT icon
154
Target
TGT
$63.4B
$38.4K 0.01%
393
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$37.6K 0.01%
1,551
+23
+2% +$559
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$37.4K 0.01%
1,544
+21
+1% +$509
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$37.1K 0.01%
+1,583
New +$37.1K
DLTR icon
158
Dollar Tree
DLTR
$24.2B
$36.9K 0.01%
300
– –
V icon
159
Visa
V
$682B
$36.8K 0.01%
105
+19
+22% +$6.47K
FNV icon
160
Franco-Nevada
FNV
$38.7B
$36.3K 0.01%
+175
New +$35.5K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.3K 0.01%
460
– –
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$34K 0.01%
425
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$33.7K 0.01%
754
– –
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$33.3K 0.01%
1,309
– –
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$32.9K 0.01%
1,155
+1,119
+3,108% +$31.6K
SLV icon
166
iShares Silver Trust
SLV
$27.1B
$32.2K 0.01%
500
– –
EPD icon
167
Enterprise Products Partners
EPD
$82.6B
$32.1K 0.01%
1,000
-56
-5% -$1.77K
UNP icon
168
Union Pacific
UNP
$179B
$31.2K 0.01%
135
+44
+48% +$10K
Q
169
Qnity Electronics Inc
Q
$28.5B
$30.5K 0.01%
+373
New +$31.7K
DD icon
170
DuPont de Nemours
DD
$18.3B
$30K 0.01%
249
-346
-58% -$38.9K
MCHP icon
171
Microchip Technology
MCHP
$44B
$29.7K 0.01%
467
-23
-5% -$1.42K
ADP icon
172
Automatic Data Processing
ADP
$102B
$29.2K 0.01%
114
+1
+0.9% +$266
PSX icon
173
Phillips 66
PSX
$82.9B
$28.8K 0.01%
223
+90
+68% +$12.1K
MS icon
174
Morgan Stanley
MS
$339B
$28.8K 0.01%
162
+37
+30% +$6.17K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$28.4K 0.01%
250
+2
+0.8% +$224
5 6
7
8 9

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PWM
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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.