We are live on ! Find out more
SC

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
BGH
201
Barings Global Short Duration High Yield Fund
BGH
$286M
$19.4K 0.01%
1,281
– –
EXC icon
202
Exelon
EXC
$47.3B
$19.3K 0.01%
443
+4
+0.9% +$183
TXN icon
203
Texas Instruments
TXN
$258B
$19.1K 0.01%
+110
New +$18.8K
GS icon
204
Goldman Sachs
GS
$314B
$18.5K 0.01%
+21
New +$17.1K
SYY icon
205
Sysco
SYY
$39.1B
$18.3K 0.01%
248
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$18.3K 0.01%
38
– –
CMCSA icon
207
Comcast
CMCSA
$85B
$17.3K 0.01%
580
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$36.2B
$17.3K 0.01%
565
– –
LVHI icon
209
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$17.2K 0.01%
467
– –
DXCM icon
210
DexCom
DXCM
$29.6B
$17.1K 0.01%
258
+8
+3% +$517
DOV icon
211
Dover
DOV
$28.8B
$17K 0.01%
87
– –
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.4K 0.01%
279
-282
-50% -$16.6K
CMI icon
213
Cummins
CMI
$89.5B
$15.8K 0.01%
31
– –
AVGO icon
214
Broadcom
AVGO
$1.76T
$15.6K 0.01%
+45
New +$16.1K
PAAS icon
215
Pan American Silver
PAAS
$17.6B
$15.5K 0.01%
+300
New +$12.6K
KRG icon
216
Kite Realty
KRG
$6.01B
$15.4K 0.01%
+644
New +$14.6K
C icon
217
Citigroup
C
$217B
$15.4K 0.01%
+132
New +$13.7K
QCOM icon
218
Qualcomm
QCOM
$181B
$15.2K ﹤0.01%
89
-1
-1% -$171
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$14.9K ﹤0.01%
118
– –
COP icon
220
ConocoPhillips
COP
$140B
$14.6K ﹤0.01%
156
+56
+56% +$5.07K
ADC icon
221
Agree Realty
ADC
$9.74B
$14.4K ﹤0.01%
200
– –
NVTS icon
222
Navitas Semiconductor
NVTS
$2.79B
$14.3K ﹤0.01%
2,000
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$11.7B
$13.8K ﹤0.01%
530
– –
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$13.4K ﹤0.01%
580
– –
NFLX icon
225
Netflix
NFLX
$290B
$13.1K ﹤0.01%
140
+40
+40% +$4.31K
7 8
9
10 11

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

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.