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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
MRK icon
151
Merck
MRK
$354B
$43.9K 0.01%
417
– –
2021 Q4
16 quarters
VZ icon
152
Verizon
VZ
$183B
$40K 0.01%
982
+27
+3% +$1.1K
2021 Q4
16 quarters
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$38.6K 0.01%
540
– –
2021 Q4
16 quarters
TGT icon
154
Target
TGT
$69.6B
$38.4K 0.01%
393
– –
2021 Q4
16 quarters
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$37.6K 0.01%
1,551
+23
+2% +$559
2023 Q1
11 quarters
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
$37.4K 0.01%
1,544
+21
+1% +$509
2023 Q1
11 quarters
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
$37.1K 0.01%
+1,583
New +$37.1K
2025 Q4
0 quarters
DLTR icon
158
Dollar Tree
DLTR
$23.1B
$36.9K 0.01%
300
– –
2021 Q4
16 quarters
V icon
159
Visa
V
$756B
$36.8K 0.01%
105
+19
+22% +$6.47K
2021 Q4
16 quarters
FNV icon
160
Franco-Nevada
FNV
$46.6B
$36.3K 0.01%
+175
New +$35.5K
2025 Q4
0 quarters
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.5B
$36.3K 0.01%
460
– –
2022 Q2
14 quarters
FXR icon
162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$34K 0.01%
425
– –
2021 Q4
16 quarters
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$33.7K 0.01%
754
– –
2022 Q4
12 quarters
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$33.3K 0.01%
1,309
– –
2023 Q1
11 quarters
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$32.9K 0.01%
1,155
+1,119
+3,108% +$31.6K
2023 Q4
8 quarters
SLV icon
166
iShares Silver Trust
SLV
$27.7B
$32.2K 0.01%
500
– –
2021 Q4
16 quarters
EPD icon
167
Enterprise Products Partners
EPD
$79.5B
$32.1K 0.01%
1,000
-56
-5% -$1.77K
2024 Q1
7 quarters
UNP icon
168
Union Pacific
UNP
$171B
$31.2K 0.01%
135
+44
+48% +$10K
2021 Q4
16 quarters
Q icon
169
Qnity Electronics Inc
Q
$24.9B
$30.5K 0.01%
+373
New +$31.7K
2025 Q4
0 quarters
DD icon
170
DuPont de Nemours
DD
$17.5B
$30K 0.01%
249
-346
-58% -$38.9K
2021 Q4
16 quarters
MCHP icon
171
Microchip Technology
MCHP
$40.4B
$29.7K 0.01%
467
-23
-5% -$1.42K
2021 Q4
16 quarters
ADP icon
172
Automatic Data Processing
ADP
$114B
$29.2K 0.01%
114
+1
+0.9% +$266
2021 Q4
16 quarters
PSX icon
173
Phillips 66
PSX
$116B
$28.8K 0.01%
223
+90
+68% +$12.1K
2021 Q4
16 quarters
MS icon
174
Morgan Stanley
MS
$280B
$28.8K 0.01%
162
+37
+30% +$6.17K
2021 Q4
16 quarters
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$28.4K 0.01%
250
+2
+0.8% +$224
2021 Q4
16 quarters
5 6
7
8 9

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PPH
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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 $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.