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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 35 | $2.63K | <0.1% | – | – | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.64K | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.66K | <0.1% | – | – | – |
| HXLHexcel Corp | COM | 52 | $2.69K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 13 | $2.71K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 15 | $2.71K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 29 | $2.72K | <0.1% | – | – | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 256 | $2.75K | <0.1% | – | – | – |
| AIMAIM ImmunoTech Inc. | COM | 3,000 | $2.76K | <0.1% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 69 | $2.78K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 78 | $2.81K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 32 | $2.85K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 158 | $2.85K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10 | $2.92K | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 35 | $2.93K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 16 | $2.93K | <0.1% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 59 | $2.95K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42 | $2.98K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 50 | $3.00K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 100 | $3.01K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $3.06K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 42 | $3.07K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $3.09K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 28 | $3.10K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 50 | $3.10K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 12 | $3.19K | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 26 | $3.21K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3.24K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59 | $3.30K | <0.1% | – | – | History |
| AONAon plc | CL A | 11 | $3.31K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 36 | $3.31K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.32K | <0.1% | – | – | – |
| CGNXCognex Corp | COM | 43 | $3.34K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38 | $3.37K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 31 | $3.38K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $3.46K | <0.1% | – | – | – |
| IEXIdex Corp | COM | 15 | $3.54K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 13 | $3.55K | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 10 | $3.59K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 32 | $3.61K | <0.1% | – | – | History |
| GOVXGeoVax Labs, Inc. | COM | 1,000 | $3.62K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 66 | $3.75K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 7 | $3.76K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 100 | $3.77K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 49 | $3.77K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 27 | $3.79K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 13 | $3.79K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 25 | $3.81K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 28 | $3.81K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 37 | $3.82K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 21 | $3.83K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 45 | $3.83K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 14 | $3.83K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 88 | $3.84K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 102 | $3.84K | <0.1% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 43 | $3.85K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 47 | $3.87K | <0.1% | – | – | History |
| CICigna Group | Stock | 17 | $3.90K | <0.1% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $3.97K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.99K | <0.1% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $4.02K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 37 | $4.13K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 13 | $4.13K | <0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 900 | $4.18K | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $4.19K | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 132 | $4.20K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 39 | $4.21K | <0.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 18 | $4.21K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 9 | $4.25K | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4.30K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 85 | $4.32K | <0.1% | – | – | – |
| SRIStoneridge Inc | COM | 220 | $4.34K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 24 | $4.37K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 51 | $4.37K | <0.1% | – | – | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $4.40K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 34 | $4.41K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 19 | $4.46K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 215 | $4.46K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 100 | $4.49K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 41 | $4.50K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 27 | $4.51K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $4.51K | <0.1% | – | – | History |
| BYSIBeyondSpring Inc. | SHS | 1,000 | $4.53K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 101 | $4.55K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 45 | $4.60K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 90 | $4.60K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 41 | $4.62K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 10 | $4.64K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 7 | $4.67K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4.71K | <0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $4.72K | <0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4.73K | <0.1% | – | – | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $4.79K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 53 | $4.80K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 30 | $4.83K | <0.1% | – | – | History |
| GLWCorning Inc | COM | 130 | $4.84K | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.85K | <0.1% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $4.88K | <0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.93K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.94K | <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 |