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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
TSM icon
176
TSMC
TSM
$2.22T
$27.7K 0.01%
91
+41
+82% +$12K
2024 Q1
7 quarters
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$27.4K 0.01%
372
– –
2021 Q4
16 quarters
DRLL icon
178
Strive US Energy ETF
DRLL
$338M
$27.3K 0.01%
957
– –
2022 Q3
13 quarters
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$26.7K 0.01%
350
– –
2024 Q1
7 quarters
ESPO icon
180
VanEck Video Gaming and eSports ETF
ESPO
$260M
$26.5K 0.01%
256
– –
2021 Q4
16 quarters
SHEL icon
181
Shell
SHEL
$300B
$26.4K 0.01%
359
+59
+20% +$4.35K
2022 Q1
15 quarters
NIO icon
182
NIO
NIO
$8.62B
$25.5K 0.01%
5,000
– –
2021 Q4
16 quarters
GIS icon
183
General Mills
GIS
$17.9B
$24.5K 0.01%
526
– –
2021 Q4
16 quarters
HACK icon
184
Amplify Cybersecurity ETF
HACK
$3.32B
$24.2K 0.01%
301
– –
2021 Q4
16 quarters
YUMC icon
185
Yum China
YUMC
$15.2B
$23.9K 0.01%
500
– –
2021 Q4
16 quarters
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.8K 0.01%
456
– –
2021 Q4
16 quarters
MA icon
187
Mastercard
MA
$544B
$23.4K 0.01%
41
+11
+37% +$6.15K
2021 Q4
16 quarters
DLR icon
188
Digital Realty Trust
DLR
$64.6B
$23.2K 0.01%
150
– –
2023 Q3
9 quarters
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23K 0.01%
174
– –
2025 Q3
1 quarter
GEV icon
190
GE Vernova
GEV
$240B
$22.9K 0.01%
35
– –
2024 Q2
6 quarters
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8K 0.01%
345
-15
-4% -$983
2021 Q4
16 quarters
HLN icon
192
Haleon
HLN
$44.6B
$22.4K 0.01%
2,215
+2,000
+930% +$19K
2022 Q3
13 quarters
UPS icon
193
United Parcel Service
UPS
$84.3B
$22.1K 0.01%
223
– –
2021 Q4
16 quarters
ACN icon
194
Accenture
ACN
$146B
$21.5K 0.01%
+80
New +$20.3K
2025 Q4
0 quarters
QXO icon
195
QXO Inc
QXO
$10.9B
$21K 0.01%
1,000
– –
2025 Q3
1 quarter
DHR icon
196
Danaher
DHR
$158B
$20.6K 0.01%
+90
New +$19.8K
2025 Q4
0 quarters
TEL icon
197
TE Connectivity
TEL
$61.5B
$20.5K 0.01%
+90
New +$20.8K
2025 Q4
0 quarters
CBOA icon
198
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.03M
$20.1K 0.01%
779
– –
2025 Q2
2 quarters
NKE icon
199
Nike
NKE
$56.4B
$19.8K 0.01%
310
– –
2021 Q4
16 quarters
QQQJ icon
200
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$19.5K 0.01%
528
– –
2021 Q4
16 quarters
6 7
8
9 10

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TPW
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PPH
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OFS
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YCG
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SCM
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LODC
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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.