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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
BGH icon
201
Barings Global Short Duration High Yield Fund
BGH
$257M
$19.4K 0.01%
1,281
– –
2025 Q3
1 quarter
EXC icon
202
Exelon
EXC
$44.4B
$19.3K 0.01%
443
+4
+0.9% +$183
2021 Q4
16 quarters
TXN icon
203
Texas Instruments
TXN
$256B
$19.1K 0.01%
+110
New +$18.8K
2025 Q4
0 quarters
GS icon
204
Goldman Sachs
GS
$258B
$18.5K 0.01%
+21
New +$17.1K
2025 Q4
0 quarters
SYY icon
205
Sysco
SYY
$40.6B
$18.3K 0.01%
248
– –
2021 Q4
16 quarters
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$18.3K 0.01%
38
– –
2021 Q4
16 quarters
CMCSA icon
207
Comcast
CMCSA
$78.9B
$17.3K 0.01%
580
– –
2021 Q4
16 quarters
CCL icon
208
Carnival Corporation Ltd
CCL
$36.5B
$17.3K 0.01%
565
– –
2021 Q4
16 quarters
LVHI icon
209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
$17.2K 0.01%
467
– –
2023 Q2
10 quarters
DXCM icon
210
DexCom
DXCM
$32.4B
$17.1K 0.01%
258
+8
+3% +$517
2025 Q2
2 quarters
DOV icon
211
Dover
DOV
$26.5B
$17K 0.01%
87
– –
2021 Q4
16 quarters
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$16.4K 0.01%
279
-282
-50% -$16.6K
2024 Q4
4 quarters
CMI icon
213
Cummins
CMI
$73.7B
$15.8K 0.01%
31
– –
2025 Q1
3 quarters
AVGO icon
214
Broadcom
AVGO
$1.6T
$15.6K 0.01%
+45
New +$16.1K
2025 Q4
0 quarters
PAAS icon
215
Pan American Silver
PAAS
$18.5B
$15.5K 0.01%
+300
New +$12.6K
2025 Q4
0 quarters
KRG icon
216
Kite Realty
KRG
$4.94B
$15.4K 0.01%
+644
New +$14.6K
2025 Q4
0 quarters
C icon
217
Citigroup
C
$205B
$15.4K 0.01%
+132
New +$13.7K
2025 Q4
0 quarters
QCOM icon
218
Qualcomm
QCOM
$188B
$15.2K ﹤0.01%
89
-1
-1% -$171
2021 Q4
16 quarters
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
$14.9K ﹤0.01%
118
– –
2021 Q4
16 quarters
COP icon
220
ConocoPhillips
COP
$175B
$14.6K ﹤0.01%
156
+56
+56% +$5.06K
2021 Q4
16 quarters
ADC icon
221
Agree Realty
ADC
$8.31B
$14.4K ﹤0.01%
200
– –
2021 Q4
16 quarters
NVTS icon
222
Navitas Semiconductor
NVTS
$2.33B
$14.3K ﹤0.01%
2,000
– –
2025 Q2
2 quarters
BF.B icon
223
Brown-Forman Class B
BF.B
$12.9B
$13.8K ﹤0.01%
530
– –
2021 Q4
16 quarters
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$13.4K ﹤0.01%
580
– –
2022 Q1
15 quarters
NFLX icon
225
Netflix
NFLX
$289B
$13.1K ﹤0.01%
140
+40
+40% +$4.31K
2021 Q4
16 quarters
7 8
9
10 11

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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.