Stephens Consulting
Latest statistics and disclosures from Stephens Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, FENI, VO, VTV, and represent 57.32% of Stephens Consulting's stock portfolio.
- Added to shares of these 10 stocks: FENI (+$21M), RJF, HOOD, JMUB, AAPL, BA, CRCL, KBH, XHB, COLB.
- Started 41 new stock positions in ASPN, QDEL, BGH, TMCI, COLB, OPEN, SHOP, CRCL, QXO, NCNO.
- Reduced shares in these 10 stocks: VOO (-$29M), VTV (-$17M), VO (-$16M), IEFA (-$14M), AVDE (-$14M), BND (-$11M), FRDM (-$7.6M), DGRO (-$6.0M), AVUV (-$5.6M), ESGV (-$5.3M).
- Sold out of its positions in AGCO, AGNC, APG, AZZ, AKR, AYI, ADBE, ACM, AEG, AMD.
- Stephens Consulting was a net seller of stock by $-151M.
- Stephens Consulting has $292M in assets under management (AUM), dropping by -30.74%.
- Central Index Key (CIK): 0001961632
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Portfolio Holdings for Stephens Consulting
Stephens Consulting holds 388 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.0 | $64M | -31% | 105k | 612.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 10.2 | $30M | -27% | 400k | 74.37 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 8.9 | $26M | +430% | 740k | 35.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.8 | $26M | -37% | 88k | 293.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $22M | -43% | 116k | 186.49 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.4 | $19M | +5% | 370k | 50.47 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.0 | $15M | -27% | 147k | 99.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $9.1M | 18k | 502.74 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 3.1 | $9.0M | -3% | 391k | 22.95 |
|
| Raymond James Financial (RJF) | 3.0 | $8.6M | +111% | 50k | 172.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $6.3M | -69% | 72k | 87.31 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $4.6M | -3% | 25k | 186.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $4.6M | -2% | 21k | 215.79 |
|
| Apple (AAPL) | 1.1 | $3.1M | +17% | 12k | 254.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.8M | -3% | 5.8k | 479.61 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.7M | -19% | 5.8k | 468.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $2.7M | -28% | 11k | 254.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | -9% | 7.9k | 315.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 22k | 93.37 |
|
|
| Raymond James Finl Put Put Option (Principal) | 0.6 | $1.7M | 9.6k | 172.60 |
|
|
| DTE Energy Company (DTE) | 0.4 | $1.2M | -2% | 8.7k | 141.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | 6.4k | 189.70 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $1.0M | -25% | 2.0k | 518.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.0M | +27900% | 7.0k | 143.18 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $926k | -2% | 4.4k | 209.35 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $904k | -45% | 15k | 59.92 |
|
| Amazon (AMZN) | 0.3 | $894k | +6% | 4.1k | 219.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $788k | -71% | 7.4k | 106.49 |
|
| Linde SHS (LIN) | 0.2 | $671k | 1.4k | 475.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $631k | -18% | 3.4k | 185.42 |
|
| Tesla Motors (TSLA) | 0.2 | $584k | -45% | 1.3k | 444.72 |
|
| Wal-Mart Stores (WMT) | 0.2 | $582k | 5.6k | 103.06 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $574k | -2% | 1.9k | 307.81 |
|
| Altria (MO) | 0.2 | $556k | 8.4k | 66.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $547k | -14% | 1.5k | 355.47 |
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| Hca Holdings (HCA) | 0.2 | $462k | 1.1k | 426.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $453k | 2.8k | 164.54 |
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| Snowflake Com Shs (SNOW) | 0.2 | $451k | 2.0k | 225.55 |
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| Boeing Company (BA) | 0.1 | $432k | +8233% | 2.0k | 215.83 |
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| Boeing Call Call Option (Principal) | 0.1 | $432k | -33% | 2.0k | 215.83 |
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| Pepsi (PEP) | 0.1 | $424k | -2% | 3.0k | 140.44 |
|
| Procter & Gamble Company (PG) | 0.1 | $412k | -3% | 2.7k | 153.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $404k | -4% | 2.9k | 140.97 |
|
| Stryker Corporation (SYK) | 0.1 | $385k | 1.0k | 369.67 |
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| Amgen (AMGN) | 0.1 | $384k | -3% | 1.4k | 282.20 |
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| Abbvie (ABBV) | 0.1 | $338k | -17% | 1.5k | 231.52 |
|
| Home Depot (HD) | 0.1 | $331k | -16% | 816.00 | 405.19 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $324k | -12% | 4.1k | 79.93 |
|
| Gilead Sciences (GILD) | 0.1 | $320k | -5% | 2.9k | 111.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $312k | -5% | 2.8k | 112.77 |
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| CMS Energy Corporation (CMS) | 0.1 | $302k | -2% | 4.1k | 73.25 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $299k | 5.2k | 56.95 |
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| Dell Technologies CL C (DELL) | 0.1 | $288k | 2.0k | 141.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $274k | 296.00 | 926.85 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $274k | +31% | 2.0k | 136.85 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $265k | NEW | 2.0k | 132.58 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $229k | 13k | 17.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $228k | -60% | 1.1k | 208.80 |
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| Caterpillar (CAT) | 0.1 | $227k | -3% | 475.00 | 477.15 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $222k | -4% | 2.0k | 113.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $221k | 1.8k | 123.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | -80% | 310.00 | 669.18 |
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| Southern Company (SO) | 0.1 | $204k | -20% | 2.1k | 94.77 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $186k | -8% | 3.3k | 56.54 |
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| Park National Corporation (PRK) | 0.1 | $186k | 1.1k | 162.48 |
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| American Express Company (AXP) | 0.1 | $186k | +7% | 558.00 | 332.40 |
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| Walt Disney Company (DIS) | 0.1 | $183k | -9% | 1.6k | 114.48 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $183k | -9% | 300.00 | 609.32 |
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| RPM International (RPM) | 0.1 | $178k | 1.5k | 117.88 |
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| Cisco Systems (CSCO) | 0.1 | $177k | -20% | 2.6k | 68.42 |
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| Philip Morris International (PM) | 0.1 | $174k | -3% | 1.1k | 162.18 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $169k | 2.0k | 84.49 |
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| Ford Motor Company (F) | 0.1 | $168k | -9% | 14k | 11.96 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $158k | +8% | 1.7k | 92.97 |
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| Avery Dennison Corporation (AVY) | 0.1 | $153k | -9% | 944.00 | 162.17 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $152k | -13% | 1.8k | 84.70 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $151k | 2.5k | 60.22 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $147k | 1.3k | 109.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $133k | -27% | 200.00 | 666.18 |
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| Deere & Company (DE) | 0.0 | $133k | -2% | 290.00 | 457.26 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $132k | 1.0k | 132.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $132k | -70% | 467.00 | 281.69 |
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| Analog Devices (ADI) | 0.0 | $131k | -3% | 532.00 | 245.70 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $128k | 1.3k | 95.14 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $128k | +75% | 5.5k | 23.47 |
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| KB Home (KBH) | 0.0 | $127k | +199900% | 2.0k | 63.64 |
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| International Business Machines (IBM) | 0.0 | $127k | -87% | 451.00 | 281.90 |
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| Ishares Tr Esg Select Scre (XJH) | 0.0 | $124k | -9% | 2.8k | 43.85 |
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| Ingredion Incorporated (INGR) | 0.0 | $122k | 1.0k | 122.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $121k | -5% | 4.6k | 26.34 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $118k | -88% | 1.2k | 100.28 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $114k | -6% | 2.1k | 55.49 |
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| Oklo Com Cl A (OKLO) | 0.0 | $112k | -80% | 1.0k | 111.63 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $111k | NEW | 1.0k | 110.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $109k | -96% | 182.00 | 600.37 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $108k | 1.1k | 99.95 |
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| McDonald's Corporation (MCD) | 0.0 | $107k | -29% | 351.00 | 303.89 |
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| Devon Energy Corporation (DVN) | 0.0 | $105k | 3.0k | 35.06 |
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| American Electric Power Company (AEP) | 0.0 | $100k | 891.00 | 112.50 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $100k | -47% | 305.00 | 328.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $99k | -23% | 832.00 | 118.83 |
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| Capital One Financial (COF) | 0.0 | $97k | -3% | 457.00 | 212.49 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $92k | -95% | 2.0k | 45.08 |
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| Meta Platforms Cl A (META) | 0.0 | $87k | -51% | 118.00 | 734.38 |
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| Agnico (AEM) | 0.0 | $84k | 500.00 | 168.56 |
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| Marvell Technology (MRVL) | 0.0 | $84k | -3% | 1.0k | 84.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $82k | 577.00 | 142.43 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $81k | 107.00 | 755.91 |
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| Peoples Ban (PEBO) | 0.0 | $77k | 2.6k | 29.99 |
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| Yum! Brands (YUM) | 0.0 | $76k | 500.00 | 152.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $76k | -22% | 454.00 | 167.33 |
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| Eaton Corp SHS (ETN) | 0.0 | $75k | -3% | 200.00 | 374.25 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $73k | -12% | 778.00 | 93.63 |
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| Columbia Banking System (COLB) | 0.0 | $73k | NEW | 2.8k | 25.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $72k | 1.1k | 65.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $71k | 1.6k | 45.72 |
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| Chevron Corporation (CVX) | 0.0 | $71k | -10% | 455.00 | 155.29 |
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| At&t (T) | 0.0 | $71k | -8% | 2.5k | 28.24 |
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| Domino's Pizza (DPZ) | 0.0 | $66k | 153.00 | 431.71 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $65k | 3.3k | 19.44 |
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| Oracle Corporation (ORCL) | 0.0 | $64k | -92% | 228.00 | 281.24 |
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| Norfolk Southern (NSC) | 0.0 | $63k | -39% | 210.00 | 300.41 |
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| Honeywell International (HON) | 0.0 | $63k | -5% | 299.00 | 210.23 |
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| Principal Financial (PFG) | 0.0 | $60k | 725.00 | 82.91 |
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| Enbridge (ENB) | 0.0 | $59k | 1.2k | 50.46 |
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| Dupont De Nemours (DD) | 0.0 | $58k | 747.00 | 77.90 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $58k | 474.00 | 122.45 |
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| Coca-Cola Company (KO) | 0.0 | $56k | -68% | 850.00 | 66.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $55k | -71% | 760.00 | 72.77 |
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| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $54k | 462.00 | 116.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $54k | 481.00 | 111.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $53k | -3% | 852.00 | 62.47 |
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| Anthem (ELV) | 0.0 | $53k | -2% | 164.00 | 323.12 |
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| Polaris Industries (PII) | 0.0 | $53k | 910.00 | 58.13 |
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| 3M Company (MMM) | 0.0 | $53k | -33% | 340.00 | 155.18 |
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| Pfizer (PFE) | 0.0 | $52k | -7% | 2.0k | 25.48 |
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| EastGroup Properties (EGP) | 0.0 | $51k | 300.00 | 169.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $51k | -41% | 659.00 | 76.70 |
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| Corteva (CTVA) | 0.0 | $51k | -3% | 747.00 | 67.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $50k | -11% | 1.7k | 29.64 |
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| ON Semiconductor (ON) | 0.0 | $49k | 1.0k | 49.31 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $49k | 500.00 | 98.62 |
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| FirstEnergy (FE) | 0.0 | $48k | -16% | 1.1k | 45.82 |
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| Constellation Energy (CEG) | 0.0 | $48k | -3% | 146.00 | 329.08 |
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| Dow (DOW) | 0.0 | $47k | -32% | 2.0k | 22.93 |
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| Ge Aerospace Com New (GE) | 0.0 | $43k | -44% | 143.00 | 300.83 |
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| Verizon Communications (VZ) | 0.0 | $42k | -27% | 955.00 | 43.95 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $41k | 540.00 | 76.01 |
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| Nio Spon Ads (NIO) | 0.0 | $38k | 5.0k | 7.62 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $37k | 1.5k | 24.34 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $37k | 1.5k | 24.30 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $37k | 1.5k | 25.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $36k | -97% | 460.00 | 78.91 |
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| Target Corporation (TGT) | 0.0 | $35k | -5% | 393.00 | 89.70 |
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| Merck & Co (MRK) | 0.0 | $35k | -69% | 417.00 | 83.93 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $35k | 350.00 | 99.81 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $34k | -86% | 101.00 | 337.50 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $34k | 377.00 | 89.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $33k | 1.3k | 25.52 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $33k | 425.00 | 78.14 |
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| Automatic Data Processing (ADP) | 0.0 | $33k | -16% | 113.00 | 293.52 |
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| Enterprise Products Partners (EPD) | 0.0 | $33k | +5% | 1.1k | 31.27 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $33k | +146% | 561.00 | 58.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $32k | -67% | 132.00 | 243.55 |
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| Microchip Technology (MCHP) | 0.0 | $31k | +2% | 490.00 | 64.18 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $31k | -70% | 256.00 | 121.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $31k | -36% | 40.00 | 763.00 |
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| Bank of America Corporation (BAC) | 0.0 | $30k | -41% | 585.00 | 51.59 |
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| Visa Com Cl A (V) | 0.0 | $29k | -54% | 86.00 | 341.38 |
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| Dollar Tree (DLTR) | 0.0 | $28k | -2% | 300.00 | 94.37 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $28k | 957.00 | 28.75 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $28k | -16% | 248.00 | 110.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 372.00 | 71.37 |
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| General Mills (GIS) | 0.0 | $27k | -2% | 526.00 | 50.42 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $26k | 301.00 | 86.80 |
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| Digital Realty Trust (DLR) | 0.0 | $26k | -5% | 150.00 | 172.88 |
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| Cleveland-cliffs (CLF) | 0.0 | $24k | -37% | 2.0k | 12.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $24k | 228.00 | 103.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $24k | -96% | 360.00 | 65.26 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $23k | NEW | 174.00 | 130.28 |
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| Nike CL B (NKE) | 0.0 | $22k | -32% | 310.00 | 69.73 |
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| Ge Vernova (GEV) | 0.0 | $22k | -31% | 35.00 | 614.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $22k | -18% | 91.00 | 236.37 |
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| Yum China Holdings (YUMC) | 0.0 | $22k | 500.00 | 42.92 |
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| Shell Spon Ads (SHEL) | 0.0 | $22k | -16% | 300.00 | 71.53 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | -63% | 500.00 | 42.37 |
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| Calamos Etf Tr Bitcoin Structur (CBOA) | 0.0 | $21k | 779.00 | 26.69 |
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| SYSCO Corporation (SYY) | 0.0 | $20k | -33% | 248.00 | 82.34 |
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| Morgan Stanley Com New (MS) | 0.0 | $20k | -30% | 125.00 | 158.96 |
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| Barings Global Short Duration Com cef (BGH) | 0.0 | $20k | NEW | 1.3k | 15.46 |
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| Exelon Corporation (EXC) | 0.0 | $20k | -40% | 439.00 | 45.01 |
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| Qxo Com New (QXO) | 0.0 | $19k | NEW | 1.0k | 19.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $19k | 528.00 | 35.79 |
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| United Parcel Service CL B (UPS) | 0.0 | $19k | -11% | 223.00 | 83.53 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $18k | -58% | 580.00 | 31.42 |
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| Phillips 66 (PSX) | 0.0 | $18k | -42% | 133.00 | 136.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | -75% | 38.00 | 463.76 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | -38% | 30.00 | 570.23 |
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| Dex (DXCM) | 0.0 | $17k | -4% | 250.00 | 67.29 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $16k | -4% | 565.00 | 28.91 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $16k | 467.00 | 34.75 |
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| Air Lease Corp Cl A (AL) | 0.0 | $16k | NEW | 246.00 | 63.65 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $16k | 118.00 | 132.20 |
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| Qualcomm (QCOM) | 0.0 | $15k | -30% | 90.00 | 166.37 |
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| Motorola Solutions Com New (MSI) | 0.0 | $15k | -11% | 32.00 | 457.31 |
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| Dover Corporation (DOV) | 0.0 | $15k | -5% | 87.00 | 166.84 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $14k | 2.0k | 7.22 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $14k | -98% | 530.00 | 27.06 |
|
| Agree Realty Corporation (ADC) | 0.0 | $14k | 200.00 | 71.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 50.00 | 279.30 |
|
|
| Owens & Minor (OMI) | 0.0 | $14k | 2.9k | 4.80 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $13k | -67% | 100.00 | 133.94 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $13k | 580.00 | 22.97 |
|
|
| Cummins (CMI) | 0.0 | $13k | -6% | 31.00 | 422.39 |
|
| Moderna (MRNA) | 0.0 | $13k | 500.00 | 25.83 |
|
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $12k | -5% | 144.00 | 83.33 |
|
| Netflix (NFLX) | 0.0 | $12k | -60% | 10.00 | 1199.00 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11k | -26% | 391.00 | 29.11 |
|
| CarMax (KMX) | 0.0 | $11k | +18% | 249.00 | 44.87 |
|
| Post Holdings Inc Common (POST) | 0.0 | $11k | 100.00 | 107.48 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $10k | NEW | 74.00 | 140.05 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | -93% | 157.00 | 65.92 |
|
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 42.57 |
|
|
| Prudential Financial (PRU) | 0.0 | $10k | -74% | 97.00 | 103.74 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $9.8k | -85% | 150.00 | 65.17 |
|
| Medtronic SHS (MDT) | 0.0 | $9.5k | -68% | 100.00 | 95.24 |
|
| ConocoPhillips (COP) | 0.0 | $9.5k | -31% | 100.00 | 94.59 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.5k | 200.00 | 47.25 |
|
|
| Achieve Life Sciences (ACHV) | 0.0 | $9.5k | 3.0k | 3.15 |
|
|
| Ameresco Cl A (AMRC) | 0.0 | $9.4k | NEW | 280.00 | 33.58 |
|
| Nextera Energy (NEE) | 0.0 | $9.4k | -47% | 124.00 | 75.49 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | -2% | 100.00 | 89.66 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $8.7k | NEW | 81.00 | 107.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.7k | -76% | 45.00 | 192.76 |
|
| Dollar General (DG) | 0.0 | $8.5k | -5% | 82.00 | 103.74 |
|
| AFLAC Incorporated (AFL) | 0.0 | $8.5k | -55% | 76.00 | 111.71 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.5k | 568.00 | 14.93 |
|
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $8.4k | -19% | 140.00 | 60.24 |
|
| Tidal Trust Iii Impact Shares Wo (WOMN) | 0.0 | $8.1k | 200.00 | 40.66 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $8.1k | 316.00 | 25.53 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $8.0k | 300.00 | 26.79 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $8.0k | 313.00 | 25.66 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $8.0k | 313.00 | 25.64 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $8.0k | 314.00 | 25.48 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $7.9k | 123.00 | 64.38 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.8k | -16% | 401.00 | 19.53 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $7.8k | 417.00 | 18.65 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $7.7k | +1011% | 100.00 | 76.98 |
|
| Kinder Morgan (KMI) | 0.0 | $7.6k | -86% | 270.00 | 28.31 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $7.5k | 334.00 | 22.52 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.4k | +115% | 86.00 | 86.30 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $7.4k | -68% | 171.00 | 43.16 |
|
| Edison International (EIX) | 0.0 | $7.4k | 133.00 | 55.36 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.2k | NEW | 100.00 | 72.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | -80% | 14.00 | 499.21 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $6.7k | 600.00 | 11.22 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.7k | +2360% | 123.00 | 54.72 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.7k | NEW | 100.00 | 67.07 |
|
| Etsy (ETSY) | 0.0 | $6.6k | NEW | 100.00 | 66.39 |
|
| Kraft Heinz (KHC) | 0.0 | $6.6k | 254.00 | 26.04 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $6.5k | 277.00 | 23.36 |
|
|
| Defi Technologies (DEFT) | 0.0 | $6.3k | NEW | 3.0k | 2.11 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $6.1k | NEW | 89.00 | 69.09 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $6.1k | 1.0k | 6.09 |
|
|
| Waste Management (WM) | 0.0 | $6.0k | -20% | 27.00 | 220.85 |
|
| Nuveen Real (JRI) | 0.0 | $5.8k | 409.00 | 14.25 |
|
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $5.8k | 600.00 | 9.63 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.8k | NEW | 140.00 | 41.11 |
|
| Equinix (EQIX) | 0.0 | $5.5k | +250% | 7.00 | 783.29 |
|
| Generac Holdings (GNRC) | 0.0 | $5.4k | +3100% | 32.00 | 167.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $5.2k | -44% | 20.00 | 260.80 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.2k | 96.00 | 54.09 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.1k | 411.00 | 12.32 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $5.0k | 100.00 | 50.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.9k | -99% | 20.00 | 243.10 |
|
| Caredx (CDNA) | 0.0 | $4.8k | NEW | 332.00 | 14.54 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $4.8k | 100.00 | 47.67 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.6k | 127.00 | 36.29 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $4.5k | 277.00 | 16.08 |
|
|
| Sonoco Products Company (SON) | 0.0 | $4.3k | 100.00 | 43.09 |
|
|
| Blackline (BL) | 0.0 | $4.3k | NEW | 81.00 | 53.11 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $4.3k | 478.00 | 8.99 |
|
|
| Uber Technologies (UBER) | 0.0 | $4.2k | -58% | 43.00 | 97.98 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $4.2k | +194% | 50.00 | 83.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.1k | -75% | 178.00 | 23.28 |
|
| Akamai Technologies (AKAM) | 0.0 | $4.1k | 54.00 | 75.78 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $4.0k | NEW | 339.00 | 11.77 |
|
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.0 | $4.0k | NEW | 394.00 | 10.12 |
|
| Beyond Meat (BYND) | 0.0 | $3.8k | 2.0k | 1.89 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $3.8k | -43% | 50.00 | 75.40 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $3.8k | NEW | 101.00 | 37.24 |
|
| Micron Technology (MU) | 0.0 | $3.7k | -92% | 22.00 | 169.68 |
|
| Transcontinental Rlty Invs Com New (TCI) | 0.0 | $3.6k | 78.00 | 46.14 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $3.5k | 101.00 | 34.66 |
|
|
| Chemours (CC) | 0.0 | $3.4k | 215.00 | 15.84 |
|
|
| Aspen Aerogels (ASPN) | 0.0 | $3.4k | NEW | 486.00 | 6.96 |
|
| Wix SHS (WIX) | 0.0 | $3.4k | 19.00 | 177.63 |
|
|
| Anixa Biosciences (ANIX) | 0.0 | $3.3k | 1.0k | 3.30 |
|
|
| Vertex Cl A (VERX) | 0.0 | $3.3k | NEW | 133.00 | 24.80 |
|
| Listed Fds Tr Roundhill Sports (BETZ) | 0.0 | $3.3k | 137.00 | 23.88 |
|
|
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.0 | $3.2k | 200.00 | 16.04 |
|
|
| Treace Med Concepts (TMCI) | 0.0 | $3.2k | NEW | 473.00 | 6.71 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.0k | 58.00 | 52.07 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $3.0k | +250% | 70.00 | 42.36 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.9k | +5200% | 53.00 | 54.64 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $2.9k | NEW | 50.00 | 57.50 |
|
| Nerdwallet Com Cl A (NRDS) | 0.0 | $2.9k | 265.00 | 10.76 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.8k | +614% | 100.00 | 28.26 |
|
| Hp (HPQ) | 0.0 | $2.7k | -31% | 100.00 | 27.23 |
|
| Gentex Corporation (GNTX) | 0.0 | $2.7k | NEW | 96.00 | 28.30 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | -46% | 15.00 | 178.73 |
|
| Southwest Airlines (LUV) | 0.0 | $2.6k | -26% | 81.00 | 31.91 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.6k | -2% | 35.00 | 73.00 |
|
| Cerus Corporation (CERS) | 0.0 | $2.5k | 1.6k | 1.59 |
|
|
| Viatris (VTRS) | 0.0 | $2.5k | 253.00 | 9.90 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5k | -50% | 100.00 | 24.56 |
|
| Hubspot (HUBS) | 0.0 | $2.3k | -16% | 5.00 | 467.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3k | -47% | 31.00 | 75.13 |
|
| Biolife Solutions Com New (BLFS) | 0.0 | $2.3k | NEW | 89.00 | 25.52 |
|
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.2k | NEW | 18.00 | 120.00 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.1k | 68.00 | 31.16 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $2.1k | 118.00 | 17.85 |
|
|
| Procap Acquisition Corp Unit 05/16/2030 (PCAPU) | 0.0 | $2.1k | NEW | 200.00 | 10.50 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $2.0k | 31.00 | 64.13 |
|
|
| Five9 (FIVN) | 0.0 | $2.0k | NEW | 81.00 | 24.21 |
|
| Haleon Spon Ads (HLN) | 0.0 | $1.9k | 215.00 | 8.97 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.9k | -80% | 8.00 | 238.75 |
|
| Boston Beer Cl A (SAM) | 0.0 | $1.9k | +800% | 9.00 | 211.44 |
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $1.9k | 36.00 | 52.61 |
|
|
| Kaltura (KLTR) | 0.0 | $1.8k | NEW | 1.2k | 1.44 |
|
| Evolus (EOLS) | 0.0 | $1.8k | 290.00 | 6.14 |
|
|
| Tapestry (TPR) | 0.0 | $1.7k | +66% | 15.00 | 113.27 |
|
| Stoneridge (SRI) | 0.0 | $1.7k | 220.00 | 7.62 |
|
|
| Amplitude Com Cl A (AMPL) | 0.0 | $1.7k | NEW | 155.00 | 10.72 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.6k | -38% | 8.00 | 200.50 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.6k | +426% | 100.00 | 16.01 |
|
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.6k | 61.00 | 25.93 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.6k | 51.00 | 31.00 |
|
|
| Dutch Bros Cl A (BROS) | 0.0 | $1.6k | 30.00 | 52.37 |
|
|
| Quidel Corp (QDEL) | 0.0 | $1.6k | NEW | 53.00 | 29.45 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $1.5k | 200.00 | 7.54 |
|
|
| Proto Labs (PRLB) | 0.0 | $1.5k | NEW | 30.00 | 50.03 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.5k | 2.00 | 747.00 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.5k | NEW | 52.00 | 27.96 |
|
| Brighthouse Finl (BHF) | 0.0 | $1.4k | -3% | 27.00 | 53.11 |
|
| Symbotic Class A Com (SYM) | 0.0 | $1.3k | 25.00 | 53.92 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $1.3k | 50.00 | 26.28 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $1.3k | -53% | 6.00 | 214.67 |
|
| Hudson Technologies (HDSN) | 0.0 | $1.3k | 126.00 | 9.94 |
|
|
| Widepoint Corp Common (WYY) | 0.0 | $1.2k | 250.00 | 4.95 |
|
|
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.0 | $1.2k | 29.00 | 41.52 |
|
|
| Ncino (NCNO) | 0.0 | $1.2k | NEW | 44.00 | 27.11 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2k | -82% | 60.00 | 19.38 |
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $1.1k | 21.00 | 54.05 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $1.1k | NEW | 133.00 | 7.98 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | -97% | 11.00 | 91.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 36.00 | 27.92 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $976.002300 | 63.00 | 15.49 |
|
|
| Apa Corporation (APA) | 0.0 | $972.000000 | -13% | 40.00 | 24.30 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $967.000000 | 2.00 | 483.50 |
|
|
| salesforce (CRM) | 0.0 | $948.000000 | -75% | 4.00 | 237.00 |
|
| iRobot Corporation (IRBT) | 0.0 | $898.000000 | 250.00 | 3.59 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $828.002000 | 355.00 | 2.33 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $821.000000 | 50.00 | 16.42 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $778.999500 | 17.00 | 45.82 |
|
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $744.000000 | NEW | 48.00 | 15.50 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $649.000000 | 10.00 | 64.90 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $637.999700 | -48% | 13.00 | 49.08 |
|
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $638.000000 | 25.00 | 25.52 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $566.000000 | 4.00 | 141.50 |
|
|
| Trinseo SHS (TSE) | 0.0 | $542.988600 | 231.00 | 2.35 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $506.000000 | -60% | 25.00 | 20.24 |
|
| Resideo Technologies (REZI) | 0.0 | $469.000400 | -8% | 11.00 | 42.64 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $449.000400 | -33% | 12.00 | 37.42 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $386.995000 | 175.00 | 2.21 |
|
|
| Ensign (ENSG) | 0.0 | $346.000000 | -86% | 2.00 | 173.00 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $327.000200 | 67.00 | 4.88 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $298.000000 | NEW | 2.00 | 149.00 |
|
| Block Cl A (XYZ) | 0.0 | $290.000000 | -84% | 4.00 | 72.50 |
|
| Microvision Inc Del Com New (MVIS) | 0.0 | $261.009000 | 210.00 | 1.24 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $246.000300 | 21.00 | 11.71 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $240.000000 | -93% | 1.00 | 240.00 |
|
| BRC Com Cl A (BRCC) | 0.0 | $156.000000 | 100.00 | 1.56 |
|
|
| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $116.998000 | NEW | 61.00 | 1.92 |
|
| Garrett Motion (GTX) | 0.0 | $89.000100 | 7.00 | 12.71 |
|
|
| Advansix (ASIX) | 0.0 | $48.999900 | 3.00 | 16.33 |
|
|
| Scilex Holding Com New (SCLX) | 0.0 | $40.000000 | NEW | 2.00 | 20.00 |
|
| Topbuild (BLD) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Stephens Consulting
SEC 13F filings are viewable for Stephens Consulting going back to 2022
- Stephens Consulting 2025 Q3 filed Oct. 15, 2025
- Stephens Consulting 2025 Q2 filed July 25, 2025
- Stephens Consulting 2025 Q1 filed April 17, 2025
- Stephens Consulting 2024 Q4 filed Jan. 27, 2025
- Stephens Consulting 2024 Q3 filed Oct. 18, 2024
- Stephens Consulting 2024 Q2 filed July 29, 2024
- Stephens Consulting 2024 Q1 filed April 17, 2024
- Stephens Consulting 2023 Q4 filed Feb. 1, 2024
- Stephens Consulting 2023 Q3 filed Oct. 25, 2023
- Stephens Consulting 2023 Q2 filed July 21, 2023
- Stephens Consulting 2023 Q1 filed April 19, 2023
- Stephens Consulting 2021 Q4 filed Jan. 20, 2023
- Stephens Consulting 2022 Q1 filed Jan. 20, 2023
- Stephens Consulting 2022 Q2 filed Jan. 20, 2023
- Stephens Consulting 2022 Q3 filed Jan. 20, 2023
- Stephens Consulting 2022 Q4 filed Jan. 20, 2023