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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
TSM icon
176
TSMC
TSM
$2.13T
$27.7K 0.01%
91
+41
+82% +$12K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.4K 0.01%
372
– –
DRLL icon
178
Strive US Energy ETF
DRLL
$287M
$27.3K 0.01%
957
– –
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.7K 0.01%
350
– –
ESPO icon
180
VanEck Video Gaming and eSports ETF
ESPO
$242M
$26.5K 0.01%
256
– –
SHEL icon
181
Shell
SHEL
$236B
$26.4K 0.01%
359
+59
+20% +$4.35K
NIO icon
182
NIO
NIO
$12.5B
$25.5K 0.01%
5,000
– –
GIS icon
183
General Mills
GIS
$20.7B
$24.5K 0.01%
526
– –
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.76B
$24.2K 0.01%
301
– –
YUMC icon
185
Yum China
YUMC
$15.2B
$23.9K 0.01%
500
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23.8K 0.01%
456
– –
MA icon
187
Mastercard
MA
$487B
$23.4K 0.01%
41
+11
+37% +$6.15K
DLR icon
188
Digital Realty Trust
DLR
$64.2B
$23.2K 0.01%
150
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23K 0.01%
174
– –
GEV icon
190
GE Vernova
GEV
$278B
$22.9K 0.01%
35
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.8K 0.01%
345
-15
-4% -$983
HLN icon
192
Haleon
HLN
$44.5B
$22.4K 0.01%
2,215
+2,000
+930% +$19K
UPS icon
193
United Parcel Service
UPS
$99.6B
$22.1K 0.01%
223
– –
ACN icon
194
Accenture
ACN
$88.5B
$21.5K 0.01%
+80
New +$20.3K
QXO
195
QXO Inc
QXO
$16B
$21K 0.01%
1,000
– –
DHR icon
196
Danaher
DHR
$145B
$20.6K 0.01%
+90
New +$19.8K
TEL icon
197
TE Connectivity
TEL
$59.1B
$20.5K 0.01%
+90
New +$20.8K
CBOA
198
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$20.1K 0.01%
779
– –
NKE icon
199
Nike
NKE
$66.1B
$19.8K 0.01%
310
– –
QQQJ icon
200
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$19.5K 0.01%
528
– –
6 7
8
9 10

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A
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PWM
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TPW
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PPH
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OFS
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OI
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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 $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.