Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2023. Long positions only.
- Positions
- 672
- No filing for Q3 2021
- Portfolio value
- $118.3M
- No filing for Q3 2021
Stephens Consulting, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1 | $30 | <0.1% | – | – | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $33 | <0.1% | – | – | – |
| RENTRent the Runway, Inc. | COM CL A | 4 | $33 | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 2 | $36 | <0.1% | – | – | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 132 | $54 | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 1 | $65 | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 3 | $118 | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 2 | $121 | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $128 | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 2 | $135 | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 4 | $188 | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 22 | $192 | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2 | $212 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 27 | $214 | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 6 | $354 | <0.1% | – | – | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $525 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12 | $712 | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 100 | $782 | <0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 1,333 | $833 | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 60 | $840 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $921 | <0.1% | – | – | History |
| AIRAar Corp | Stock | 25 | $976 | <0.1% | – | – | History |
| WYYWidepoint Corp | COMMON | 250 | $982 | <0.1% | – | – | History |
| IMGNImmunoGen, Inc. | COM | 133 | $987 | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 21 | $995 | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 25 | $1.05K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $1.14K | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19 | $1.20K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1.22K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 12 | $1.22K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 21 | $1.22K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 68 | $1.30K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 45 | $1.30K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.43K | <0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.44K | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 42 | $1.45K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 9 | $1.45K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.45K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 42 | $1.52K | <0.1% | – | – | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.53K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 21 | $1.56K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.58K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 52 | $1.58K | <0.1% | – | – | History |
| STNEStoneCo Ltd. | COM | 95 | $1.60K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 80 | $1.62K | <0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 89 | $1.63K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 20 | $1.64K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 80 | $1.65K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1.65K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 39 | $1.66K | <0.1% | – | – | History |
| WHGWestwood Holdings Group Inc | COM | 99 | $1.67K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 11 | $1.69K | <0.1% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 10 | $1.69K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.78K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 59 | $1.78K | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 41 | $1.79K | <0.1% | – | – | History |
| ABRArbor Realty Trust Inc | COM | 100 | $1.83K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 30 | $1.85K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 95 | $1.87K | <0.1% | – | – | History |
| SGISomnigroup International Inc. | COM | 40 | $1.88K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 24 | $1.89K | <0.1% | – | – | History |
| EOLSEvolus, Inc. | COM | 290 | $1.89K | <0.1% | – | – | History |
| ESNTEssent Group Ltd. | COM | 42 | $1.91K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 55 | $1.92K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 8 | $1.95K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 110 | $1.96K | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 31 | $1.99K | <0.1% | – | – | History |
| AIMCAltra Industrial Motion Corp. | COM | 39 | $2.01K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25 | $2.02K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 55 | $2.03K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 13 | $2.03K | <0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 37 | $2.04K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 23 | $2.08K | <0.1% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 40 | $2.08K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 41 | $2.08K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 54 | $2.12K | <0.1% | – | – | History |
| STTState Street Corp | COM | 23 | $2.14K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 30 | $2.15K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 65 | $2.15K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 18 | $2.18K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 97 | $2.22K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 16 | $2.22K | <0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 68 | $2.23K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2.24K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2.30K | <0.1% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2.31K | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 36 | $2.39K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 21 | $2.40K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 16 | $2.41K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 11 | $2.46K | <0.1% | – | – | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.46K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $2.47K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 95 | $2.48K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $2.51K | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 21 | $2.51K | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 33 | $2.53K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 19 | $2.55K | <0.1% | – | – | History |
| TGNATegna Inc | COM | 140 | $2.60K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 42 | $2.60K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 105 | $2.62K | <0.1% | – | – | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $604.0K |
| Apple Inc037833900 | CALL | – | $355.1K |
| Chevron Corp New166764900 | CALL | – | $352.1K |
| Caterpillar Inc149123901 | CALL | – | $310.1K |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $237.6K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $204.8K |
| Square Inc852234903 | CALL | – | $161.5K |
| General MTRS Co37045V900 | CALL | – | $117.3K |
| Affirm Hldgs Inc00827B906 | CALL | – | $100.6K |
| Beyond Meat Inc08862E909 | CALL | – | $65.2K |