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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 13 | $4.95K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $4.97K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 37 | $5.00K | <0.1% | – | – | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 20,000 | $5.00K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 22 | $5.01K | <0.1% | – | – | History |
| NURONeuroMetrix, Inc. | COM | 1,000 | $5.02K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 55 | $5.04K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 191 | $5.05K | <0.1% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 284 | $5.10K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 121 | $5.30K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 53 | $5.39K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 186 | $5.57K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 36 | $5.63K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 76 | $5.77K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 117 | $5.86K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 75 | $5.90K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 62 | $5.90K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 11 | $5.92K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $5.92K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 36 | $5.99K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 42 | $6.00K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 44 | $6.01K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 35 | $6.03K | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 92 | $6.04K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 70 | $6.10K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 96 | $6.15K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 50 | $6.15K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 106 | $6.22K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 224 | $6.25K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 312 | $6.28K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 25 | $6.39K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 39 | $6.44K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 15 | $6.45K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 55 | $6.47K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 49 | $6.49K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276 | $6.50K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 56 | $6.55K | <0.1% | – | – | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $6.59K | <0.1% | – | – | History |
| VVOSVivos Therapeutics, Inc. | COM | 3,000 | $6.75K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 88 | $6.79K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6.84K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 95 | $6.90K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 178 | $6.94K | <0.1% | – | – | – |
| APHAmphenol Corp | CL A | 80 | $7.00K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 30 | $7.04K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 100 | $7.06K | <0.1% | – | – | History |
| CCChemours Co | Stock | 215 | $7.21K | <0.1% | – | – | History |
| KEYKeycorp | COM | 312 | $7.22K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,000 | $7.48K | <0.1% | – | – | History |
| IMRNImmuron Ltd | SPONSORED ADR | 3,000 | $7.50K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 145 | $7.66K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 430 | $7.67K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 22 | $7.67K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7.68K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 181 | $7.75K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 417 | $7.80K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 44 | $7.82K | <0.1% | – | – | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 2,000 | $8.00K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 47 | $8.11K | <0.1% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $8.16K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 146 | $8.20K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 90 | $8.26K | <0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103 | $8.28K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $8.30K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 500 | $8.36K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 4 | $8.39K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 50 | $8.72K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $8.82K | <0.1% | – | – | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $8.84K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 63 | $9.07K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 254 | $9.12K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 151 | $9.16K | <0.1% | – | – | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $9.18K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 25 | $9.26K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 120 | $9.34K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 1,012 | $9.47K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 215 | $9.48K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $9.49K | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 133 | $9.64K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 775 | $9.77K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 43 | $9.82K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $9.84K | <0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 239 | $9.85K | <0.1% | – | – | – |
| NKLANikola Corp | COM | 1,000 | $9.87K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 238 | $9.93K | <0.1% | – | – | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,000 | $9.96K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $9.96K | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 15 | $10.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $10.2K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 91 | $10.2K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 286 | $10.2K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 136 | $10.2K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $10.3K | <0.1% | – | – | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 200 | $10.3K | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 239 | $10.4K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 6 | $10.5K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 1,575 | $10.7K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 80 | $11.1K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 37 | $11.2K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 193 | $11.3K | <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 |