Stephens Consulting, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961632

Type: FundHoldings: 1,514Value: $398.9MLatest: 2025Q1

Stephens Consulting, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1514 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "OCUL",
  "OI",
  "NFBK",
  "OSBC",
  "PKST",
  null,
  "NWE",
  "PTLO",
  "AKRO",
  "FISI",
  "MMSI",
  "NUVL",
  "AXSM",
  "ENVX",
  "EWTX",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "KRYS",
  "HLNE",
  "ARQT",
  "RVMD",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "GTX",
  "MC",
  "MGY",
  "FN",
  "LTH",
  "IOSP",
  "MQ",
  "IBCP",
  "INMD",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  null,
  "FA",
  "TRNS",
  "RDNT",
  "NOVT",
  "PGY",
  "ACAD",
  "AIR",
  "KTOS",
  "FLYW",
  "SPT",
  "PLMR",
  "NEO",
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTW",
  "NIC",
  "PLXS",
  "MGEE",
  "NTR",
  "KRNY",
  "NLY",
  "ALHC",
  "FTAI",
  "RJF",
  "AORT",
  "WGS",
  "BROS",
  "STRL",
  "QTWO",
  "AKAM",
  "BRZE",
  "INTA",
  "INOD",
  "KRUS",
  "PRGS",
  "HP",
  "CVBF",
  "AWR",
  "AVAV",
  "SABR",
  "AMR",
  "ARI",
  "ONON",
  "ATKR",
  "NPO",
  "HUBG",
  "NSIT",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "ACN",
  "MDGL",
  "ARCB",
  "BTU",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "PPBI",
  "MBC",
  "REVG",
  "ABBV",
  "SPTN",
  "BABA",
  "MATX",
  "TNC",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "MAIN",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "MTRX",
  "SHOO",
  "NMIH",
  "MRC",
  "NGVT",
  "TNET",
  "KTB",
  "FIZZ",
  "NNE",
  "ARWR",
  null,
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "PTCT",
  "PRCT",
  "STAA",
  "AIN",
  "RIOT",
  "PRKS",
  "NHI",
  "PRAA",
  "UTL",
  "VCYT",
  "ATGE",
  "ASO",
  "ASIX",
  "PEB",
  "RUSHA",
  "VYX",
  "RIG",
  "AXP",
  "UNIT",
  "ATMU",
  "VC",
  "ASAN",
  "ALIT",
  "ANIP",
  "PINE",
  "ABG",
  "FOLD",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  "APPN",
  "AMRK",
  null,
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "AMWD",
  "ACA",
  null,
  "ARRY",
  "ARHS",
  "BATRK",
  "MODG",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  null,
  "ENR",
  "AMAL",
  null,
  "PLUS",
  null,
  null,
  "AROC",
  "AM",
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "ANDE",
  "LOW",
  "AIT",
  "KMX",
  "ABR",
  "AGX",
  "ACLS",
  "AUB",
  "ROCK",
  "FCPT",
  null,
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "FOR",
  "FORM",
  "BOH",
  "BOW",
  "ITGR",
  "IART",
  "HRB",
  "ICFI",
  "BLBD",
  null,
  null,
  "CRS",
  "KAR",
  null,
  "VTLE",
  "LXP",
  null,
  "LCII",
  "COF",
  "KMT",
  "CMI",
  null,
  "LGND",
  null,
  "DVAX",
  null,
  "LMB",
  "KFY",
  null,
  "ZD",
  "LC",
  "LMND",
  null,
  null,
  null,
  null,
  "NSSC",
  "NMRK",
  "MSGE",
  "NGVC",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "PEBO",
  "EGBN",
  "MMI",
  "NVEE",
  "MGRC",
  "JRI",
  "NVAX",
  "OMCL",
  "MLKN",
  "NTST",
  "OSPN",
  "NAVI",
  "DEA",
  "PFSI",
  "MYRG",
  "OFIX",
  "MARA",
  "PRM",
  "MCFT",
  "ETY",
  "LASR",
  "NWBI",
  "MBWM",
  "OCFC",
  "PFS",
  "PRIM",
  "RXST",
  "PRLB",
  "REZI",
  null,
  "RKT",
  "KWR",
  "EFC",
  "RLJ",
  "RDFN",
  "RXRX",
  "POWL",
  "RGTI",
  "RYAAY",
  "SBH",
  "PLYM",
  "PL",
  "QS",
  "QNST",
  "PII",
  "SJW",
  "RC",
  "PRVA",
  "FSLY",
  "FG",
  "SWTX",
  "SMPL",
  "SONO",
  "SHLS",
  "SKYW",
  "SFBS",
  "SXI",
  "SIGI",
  "WTTR",
  "UMH",
  "TDS",
  "STRA",
  "TITN",
  "UEC",
  "URBN",
  "UVSP",
  "UE",
  "AMBA",
  "UNF",
  null,
  "LIVN",
  "STNE",
  "NE",
  "MATW",
  "AVDL",
  "OSW",
  "LXFR",
  null,
  "BUSE",
  "FFBC",
  "NVCR",
  "BV",
  "FFIN",
  "BGR",
  "NHC",
  "ADNT",
  "SBSI",
  "NTB",
  "AUPH",
  "RCKT",
  "IPAR",
  "ATEN",
  "ADPT",
  "AROW",
  "GOGL",
  "ARVN",
  "ALGT",
  "GCT",
  "ALT",
  "KODK",
  "SPNS",
  "NVRI",
  "DDD",
  "SCLX",
  "MIRM",
  "SRCE",
  "TVTX",
  "RYI",
  "LQDA",
  "ACHV",
  "ADEA",
  "NRIX",
  "SMMT",
  "KYMR",
  "REPL",
  "SNDX",
  null,
  "GD",
  "TALO",
  "SITC",
  null,
  "AOD",
  null,
  "GILD",
  null,
  null,
  "ALEX",
  "ALRS",
  "AGL",
  "GIS",
  "ALDX",
  "ALTG",
  "AOSL",
  "ADTN",
  "AMRX",
  "JANX",
  "AIV",
  "APLD",
  "AMPL",
  "ARIS",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "BRSP",
  "CHW",
  null,
  "AZN",
  "CLAR",
  null,
  "CCB",
  "MCD",
  null,
  "QBTS",
  "RPM",
  "DRVN",
  null,
  "FE",
  "GABC",
  "GERN",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "STC",
  "QCOM",
  "SWBI",
  "XPRO",
  "GNW",
  "FFWM",
  "SYBT",
  "SRRK",
  "GEO",
  "OSCR",
  "FIP",
  "SYRE",
  "APGE",
  "FUBO",
  "LAMR",
  "ULCC",
  null,
  "FBRT",
  "TARS",
  "GIII",
  "FRSH",
  "AGM",
  "GH",
  "HLF",
  "HURN",
  "HUBS",
  "HLIO",
  "HTBK",
  "HAFC",
  "HCSG",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "IGT",
  "PI",
  "JBI",
  "MUB",
  "META",
  "IE",
  null,
  "KALV",
  "MBUU",
  null,
  "LQDT",
  "HZO",
  "MNKD",
  "LINC",
  "LFST",
  "MTAL",
  "SWIM",
  "MOFG",
  "MLR",
  "MYGN",
  "MXL",
  "MIR",
  "MFA",
  "MSBI",
  "MRCY",
  "IVT",
  "MDXG",
  "MTUS",
  "MBIN",
  "NFE",
  "NEXT",
  "NEWT",
  "PARR",
  "PPTA",
  "PGC",
  null,
  null,
  "PAYO",
  "PGRE",
  "OUST",
  "MD",
  null,
  null,
  "PAGS",
  "PRK",
  "OMI",
  "PDM",
  "IJH",
  "PRA",
  null,
  "QCRH",
  "PRCH",
  "RSI",
  "ROOT",
  "STNG",
  "RRR",
  "ROG",
  "SAH",
  "SHYF",
  "SHBI",
  "SIBN",
  null,
  "THRY",
  null,
  "TRC",
  "SGHC",
  null,
  "TTI",
  "TGLS",
  "REAL",
  "SR",
  "TRN",
  "TIPT",
  "TDW",
  "SRI",
  "TMCI",
  "SGRY",
  "UHT",
  "UIS",
  "SNCY",
  "TSE",
  "TCI",
  "TPB",
  "UWMC",
  "UVE",
  "TGI",
  "TRST",
  "UNFI",
  null,
  "WAY",
  null,
  "IONQ",
  null,
  "IOVA",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "ENSG",
  "MPC",
  "JGH",
  "WDFC",
  "SYM",
  null,
  "MRVL",
  "RPD",
  "DRS",
  "MA",
  "RAMP",
  "ACCO",
  "TXG",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  null,
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "NEOG",
  "ESE",
  "EXC",
  "ETSY",
  "EVER",
  "FSS",
  "EXPO",
  "FRME",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "HLX",
  "GMS",
  "HQY",
  "GLNG",
  "IDYA",
  "ICUI",
  "JELD",
  "RHI",
  "IMAX",
  "OXY",
  null,
  "OMC",
  "ZYME",
  "HSY",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "IRT",
  null,
  "NNN",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "VZ",
  "NN",
  "AMGN",
  "MAS",
  "ORA",
  "RELY",
  "SLVM",
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  "SOC",
  "SCHX",
  null,
  null,
  "ROP",
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "ADUS",
  "UFPT",
  "ALG",
  "PTGX",
  "HL",
  "VSEC",
  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "NATL",
  "SCVL",
  "EYE",
  "PSFE",
  "PSMT",
  "PCH",
  "RNA",
  "LZB",
  "AGIO",
  "VXF",
  "SOUN",
  "SDGR",
  "UCTT",
  "VV",
  "ARLO",
  "ATEC",
  "FCFS",
  "OEC",
  "PHR",
  "TWI",
  "AVXL",
  "INN",
  "MCW",
  "SNEX",
  "EIG",
  "MGNI",
  "VOE",
  "OGE",
  "ASTS",
  "NBTB",
  "HOMB",
  "RKLB",
  "LYTS",
  "MRNA",
  "VICR",
  "MSEX",
  "EVRI",
  null,
  "MCB",
  "PRAX",
  "HUT",
  "EWBC",
  "AMPH",
  "EBC",
  "LIND",
  "AAOI",
  "OBK",
  "PCT",
  "BANR",
  "BMRC",
  "PUMP",
  "OSIS",
  "UMBF",
  "CNXN",
  "WEAV",
  "KE",
  "PHIN",
  "SBGI",
  "RYTM",
  "POR",
  "UTI",
  "SHO",
  "SAFE",
  "TREE",
  "NTLA",
  "EPC",
  "AEIS",
  "NBBK",
  "NX",
  "SEM",
  "SUN",
  "SLNO",
  null,
  "SCS",
  "ACVA",
  "IRBT",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "SUPN",
  "PGNY",
  "BXMX",
  null,
  null,
  "ACHR",
  "ACLX",
  null,
  null,
  "LGF-B",
  null,
  "NJR",
  "OFG",
  "TFIN",
  "TCBK",
  null,
  "LOB",
  "TWO",
  null,
  null,
  "USLM",
  "ACEL",
  null,
  "PMT",
  "VCIT",
  "COGT",
  "KOS",
  "PRMB",
  null,
  "ETNB",
  "AMTB",
  "TOWN",
  "UVV",
  null,
  "TRMK",
  "HOUS",
  "PLOW",
  "EPRT",
  "AEO",
  "DYN",
  "ARDX",
  "APLE",
  "VIG",
  "RNST",
  "LAUR",
  "PNTG",
  "LZ",
  "TTE",
  "VVX",
  "SXC",
  "RWT",
  "BBSI",
  "TENB",
  "THR",
  null,
  "ATRO",
  "MOD",
  "SMBK",
  "TROX",
  "TRS",
  "TMP",
  "SPNT",
  "TRTX",
  "ANIX",
  "ACMR",
  "NXT",
  "NYMT",
  "PD",
  "OXM",
  "LGIH",
  "GKOS",
  "PTON",
  "GT",
  "GNL",
  "GSHD",
  "DFH",
  "GDEN",
  "IWN",
  "RVLV",
  "GIC",
  "GBTG",
  "GMRE",
  "PRG",
  "IEF",
  "VIAV",
  "TSM",
  "SMG",
  "LRN",
  "GSK",
  null,
  "RDN",
  "GSAT",
  "THS",
  "GRC",
  "AIOT",
  "ETR",
  "FSK",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "GDOT",
  "GEF",
  "GFF",
  null,
  "DD",
  null,
  "GVA",
  "GTN",
  "ANF",
  "GRBK",
  "GDYN",
  "GBX",
  "HEES",
  "HWC",
  "HAE",
  "MUR",
  "RRC",
  "MMS",
  "QLYS",
  "ONB",
  "MLI",
  "PBF",
  "TCBI",
  "SYNA",
  "SWX",
  "SSB",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "TMHC",
  "BLD",
  "TEX",
  "AVY",
  "AFL",
  "UBSI",
  "AMD",
  "SONY",
  "SDY",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WVE",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "VLY",
  "OPCH",
  null,
  "CXM",
  "AEP",
  "CURB",
  "ECVT",
  "EPAC",
  "ERII",
  "ESNT",
  "EQBK",
  "CUBI",
  "ESRT",
  "EFSC",
  "DORM",
  "ENVA",
  "DCO",
  "ELVN",
  "CTOS",
  "ECPG",
  "FNKO",
  "FMNB",
  "FBK",
  "EOLS",
  "EVLV",
  "FIHL",
  "GCI",
  "FOXF",
  "FCF",
  "FTRE",
  "GOOD",
  "HBNC",
  "HSII",
  "IBTA",
  "HTH",
  "HLIT",
  "HWKN",
  "HROW",
  "IESC",
  "IMNM",
  "INDB",
  "HOPE",
  "HRMY",
  "ILPT",
  "HFWA",
  "HONE",
  "HCKT",
  "LAND",
  "TILE",
  "IDCC",
  null,
  "IPG",
  "IBP",
  "IVR",
  "JBLU",
  "KALU",
  null,
  "IBOC",
  "JAMF",
  "HMN",
  "NSP",
  "INSW",
  "KOP",
  "KN",
  "KNF",
  "LKFN",
  "KW",
  "LANC",
  "KFRC",
  "KREF",
  "KNTK",
  "PJT",
  "BIPC",
  "KLIC",
  null,
  "NBN",
  "RHP",
  "UA",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "NIO",
  "CHY",
  null,
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "SBRA",
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "LI",
  "AMC",
  "ELME",
  "ABM",
  null,
  "KD",
  "HIMS",
  "UCB",
  "MTX",
  null,
  "EGP",
  "OGS",
  "TPH",
  "SG",
  "HBAN",
  "PDD",
  "NBHC",
  "HNI",
  "UPWK",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VCEL",
  "VSAT",
  "VBTX",
  "VERX",
  "VERV",
  "VTV",
  "VECO",
  "VRNT",
  "VRRM",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VIR",
  "VSH",
  "VSCO",
  "VICI",
  "VITL",
  "COCO",
  "VRDN",
  "WNC",
  "HCC",
  "WD",
  "WASH",
  "WSBF",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAFD",
  "WSBC",
  "WERN",
  "WMK",
  "WLY",
  "WYY",
  "WPM",
  "WT",
  "WWW",
  "KLG",
  "WSFS",
  "XMTR",
  "XERS",
  "XHR",
  "XPEL",
  "WOR",
  "WK",
  "WS",
  "WKC",
  "YEXT",
  "YORW",
  "YUMC",
  "YUM",
  "ZETA",
  "YELP",
  "IUSG",
  null,
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "ESTC",
  "EXPI",
  "EVTC",
  "LOCO",
  "DTE",
  "AVNS",
  null,
  "DY",
  "FLIC",
  "PAR",
  "OLO",
  "POWI",
  "HI",
  "HDSN",
  "HPP",
  "KIDS",
  "POST",
  "NOG",
  "FFIC",
  "FBP",
  "XNCR",
  "SITM",
  "CNQ",
  "AEM",
  "FLR",
  "KGS",
  "VERA",
  "SCHD",
  "FBNC",
  "BHVN",
  null,
  "SCHF",
  "EXLS",
  "SCHA",
  "DEI",
  "LADR",
  "EIX",
  "NSC",
  "NOK",
  "LUMN",
  "HLMN",
  null,
  "JCI",
  "HST",
  null,
  "LH",
  "MFC",
  "MGM",
  "NWN",
  "EMBC",
  "CVI",
  "TRUP",
  "SO",
  "USPH",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "TTMI",
  "TPC",
  "STBA",
  "SPXC",
  "TDOC",
  null,
  "TGNA",
  null,
  "SLG",
  "PSX",
  "OPEN",
  "TWST",
  "CRM",
  null,
  null,
  "SIG",
  "RUN",
  "SLAB",
  null,
  "UFCS",
  "QTRX",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "IMVT",
  "SHAK",
  "TFX",
  "SKWD",
  null,
  "FTDR",
  null,
  "JBGS",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "HALO",
  "LNTH",
  "PBI",
  "IUSV",
  null,
  "GEV",
  "ZWS",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "MTH",
  "PCVX",
  "IRTC",
  null,
  "WNS",
  "UPST",
  "ESGU",
  "PZZA",
  null,
  "NUE",
  "FDX",
  null,
  "STLA",
  "KMB",
  "AUR",
  "ASTE",
  "AVNT",
  "ADP",
  "BCPC",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BHLB",
  "BHE",
  "BEAM",
  "BDC",
  "BZH",
  "BELFB",
  "BRBR",
  "BKH",
  "BYND",
  "BJRI",
  "BCRX",
  "BNTX",
  "BLKB",
  "BL",
  "BLFS",
  "BXC",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BLND",
  "BLMN",
  "MQY",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BCO",
  "BDN",
  "BOX",
  "VTOL",
  "BRCC",
  "BBUC",
  "BRKL",
  "BF-B",
  "BF-A",
  "BKD",
  "BNL",
  "BHRB",
  "BUR",
  "WHD",
  "CBT",
  "BY",
  "CADE",
  "BFST",
  "AI",
  "CALX",
  "CWH",
  "CWT",
  "CALM",
  "CAL",
  "CRC",
  "CAC",
  "CTLP",
  "CWST",
  "CDNA",
  "CARG",
  "CNNE",
  "CCL",
  "CTRE",
  "CVCO",
  "CATY",
  "STEL",
  "CBZ",
  "CPRX",
  "CPF",
  "LEU",
  "CLDX",
  "CENTA",
  "CCS",
  "CX",
  "CENX",
  "CERS",
  "CGON",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CVX",
  "CIM",
  "GTLS",
  "CLDT",
  "CB",
  "CNK",
  "CHD",
  "CSCO",
  "CWAN",
  "NET",
  "C",
  "YOU",
  "CIO",
  "CLSK",
  "CNX",
  "CCNE",
  "KO",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "COIN",
  "CNS",
  "COLL",
  "CMCO",
  "CMCSA",
  "COLB",
  "CL",
  "COHU",
  "CNDT",
  "CMC",
  "CBU",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CVLT",
  "CNOB",
  "COMM",
  "CON",
  "CODI",
  "COMP",
  "CRK",
  "ROAD",
  "CEG",
  "CSTM",
  "CDP",
  "CORT",
  "BASE",
  "CRVL",
  "CXW",
  "CLB",
  "COUR",
  "COST",
  "CTVA",
  "CRGY",
  "CRNX",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVLG",
  "CVS",
  "CSWI",
  "CTS",
  "CSGS",
  "CTKB",
  "CWK",
  "CYBR",
  "DHR",
  "DAVE",
  "DAKT",
  "DK",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DGII",
  "DHT",
  "DESP",
  "DNLI",
  "DVN",
  "DRH",
  "DAL",
  "DLX",
  "IRON",
  "DFS",
  "DCOM",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DNOW",
  "DFIN",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,514
Total Value: 398868019
Accession Number: 0001961632-25-000001
Form Type: 13F-HR
CIK: stephens-consulting
Manager Name: Stephens-Consulting

Data Enrichment

91% identified

1,380 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,514 positions • $398.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 76

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922908363

VOO|922908363

Shares:152.4K

Value:$78.3M

% of Portfolio:19.6% ($78.3M/$398.9M)

921937835

BND|921937835

Shares:566.4K

Value:$41.6M

% of Portfolio:10.4% ($41.6M/$398.9M)

922908629

VO|922908629

Shares:139.6K

Value:$36.1M

% of Portfolio:9.1% ($36.1M/$398.9M)

922908744

VTV|922908744

Shares:203.9K

Value:$35.2M

% of Portfolio:8.8% ($35.2M/$398.9M)

46432F842

IEFA|46432F842

Shares:288.6K

Value:$21.8M

% of Portfolio:5.5% ($21.8M/$398.9M)

025072877

Shares:217.7K

Value:$19.0M

% of Portfolio:4.8% ($19.0M/$398.9M)

46641Q647

Shares:315.1K

Value:$15.8M

% of Portfolio:3.9% ($15.8M/$398.9M)

025072703

AVDE|025072703

Shares:172.0K

Value:$11.4M

% of Portfolio:2.9% ($11.4M/$398.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.5K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$398.9M)

46436E858

Shares:402.2K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$398.9M)

464288414

MUB|464288414

Shares:73.8K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$398.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:47.5K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$398.9M)

46434V621

DGRO|46434V621

Shares:101.6K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$398.9M)

02072L607

Shares:164.3K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$398.9M)

921910733

ESGV|921910733

Shares:49.3K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$398.9M)

46137V472

Shares:38.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$398.9M)

87283Q826

Shares:114.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$398.9M)

46138G649

Shares:17.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$398.9M)

78468R663

Shares:36.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$398.9M)

922908751

VB|922908751

Shares:14.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$398.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	152.4K	QoQ +1.76% (-2.6K) YoY +19.21% (+24.6K)	All Managers (Combined)	$78.3M	19.6% ($78.3M/$398.9M)	QoQ -2.94% (-$2.4M) YoY +27.45% (+$16.9M)
(BNDcusip921937835)	566.4K	QoQ +1.65% (+9.2K) YoY +32.29% (+138.3K)	All Managers (Combined)	$41.6M	10.4% ($41.6M/$398.9M)	QoQ +3.83% (+$1.5M) YoY +33.78% (+$10.5M)
(VOcusip922908629)	139.6K	QoQ +2.32% (+3.2K) YoY -2.92% (-4.2K)	All Managers (Combined)	$36.1M	9.1% ($36.1M/$398.9M)	QoQ +0.19% (+$69.4K) YoY +0.47% (-$170.9K)
(VTVcusip922908744)	203.9K	QoQ +2.52% (+5.0K) YoY +8.77% (+16.5K)	All Managers (Combined)	$35.2M	8.8% ($35.2M/$398.9M)	QoQ +4.60% (+$1.6M) YoY +15.37% (+$4.7M)
(IEFAcusip46432F842)	288.6K	QoQ +1.83% (+5.2K) YoY +8.80% (+23.4K)	All Managers (Combined)	$21.8M	5.5% ($21.8M/$398.9M)	QoQ +9.61% (+$1.9M) YoY +10.90% (+$2.1M)
(cusip025072877)✕	217.7K	QoQ +4.64% (-9.7K) YoY +20.63% (+37.2K)	All Managers (Combined)	$19.0M	4.8% ($19.0M/$398.9M)	QoQ -5.49% (-$1.1M) YoY +12.21% (+$2.1M)
(cusip46641Q647)✕	315.1K	QoQ +0.81% (+2.5K) YoY +19.12% (+50.6K)	All Managers (Combined)	$15.8M	3.9% ($15.8M/$398.9M)	QoQ +0.51% (+$80.5K) YoY +17.38% (+$2.3M)
(AVDEcusip025072703)	172.0K	QoQ +2.49% (+4.2K) YoY +37.28% (+46.7K)	All Managers (Combined)	$11.4M	2.9% ($11.4M/$398.9M)	QoQ +10.68% (+$1.1M) YoY +42.73% (+$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.5K	QoQ +1.89% (+344) YoY +14.40% (+2.3K)	All Managers (Combined)	$9.9M	2.5% ($9.9M/$398.9M)	QoQ +19.71% (+$1.6M) YoY +44.88% (+$3.1M)
(cusip46436E858)✕	402.2K	QoQ +0.91% (+3.7K) YoY +2364.37% (+385.8K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$398.9M)	QoQ +1.49% (+$135.7K) YoY +2389.36% (+$8.9M)
(MUBcusip464288414)	73.8K	QoQ -2.53% (-1.9K) YoY -9.66% (-7.9K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$398.9M)	QoQ -3.54% (-$286.3K) YoY -11.47% (-$1.0M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	47.5K	QoQ +16.85% (+6.8K) YoY +16.86% (+6.9K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$398.9M)	QoQ +4.50% (+$284.1K) YoY +26.41% (+$1.4M)
(DGROcusip46434V621)	101.6K	QoQ +2.82% (+2.8K) YoY +1766.84% (+96.2K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$398.9M)	QoQ +3.56% (+$216.2K) YoY +1886.35% (+$6.0M)
(cusip02072L607)✕	164.3K	QoQ +50.46% (+55.1K) YoY +107.78% (+85.2K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$398.9M)	QoQ +61.38% (+$2.2M) YoY +115.92% (+$3.1M)
(ESGVcusip921910733)	49.3K	QoQ +4.80% (-2.3K) YoY +24.72% (+9.8K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$398.9M)	QoQ -2.12% (-$105.0K) YoY +31.09% (+$1.1M)
(cusip46137V472)✕	38.4K	QoQ +11.29% (+3.9K) YoY NEW(+38.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$398.9M)	QoQ +3.45% (+$117.3K) YoY NEW(+$3.5M)
(cusip87283Q826)✕	114.6K	QoQ +8.77% (+9.2K) YoY NEW(+114.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$398.9M)	QoQ +2.82% (+$95.9K) YoY NEW(+$3.5M)
(cusip46138G649)✕	17.9K	QoQ -4.51% (-845) YoY NEW(+17.9K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$398.9M)	QoQ -12.42% (-$489.1K) YoY NEW(+$3.4M)
(cusip78468R663)✕	36.0K	QoQ +4.01% (+1.4K) YoY +40.91% (+10.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$398.9M)	QoQ +4.35% (+$137.9K) YoY +40.80% (+$957.7K)
(VBcusip922908751)	14.9K	QoQ 0.00% (-1) YoY -4.33% (-674)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$398.9M)	QoQ -7.70% (-$275.0K) YoY -7.19% (-$255.6K)