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 |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 100 | $11.3K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 52 | $11.4K | <0.1% | – | – | History |
| EIXEdison International | Stock | 167 | $11.4K | <0.1% | – | – | History |
| TRUTransUnion | COM | 97 | $11.5K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 240 | $11.5K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $11.6K | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 116 | $11.6K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 101 | $11.7K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 37 | $11.8K | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 568 | $11.9K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 57 | $11.9K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 125 | $12.3K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 576 | $12.3K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 208 | $12.3K | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 56 | $12.3K | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 300 | $12.3K | <0.1% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 171 | $12.5K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 200 | $12.5K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 197 | $12.5K | <0.1% | – | – | – |
| BLDQXO Insulation, LLC | Stock | 46 | $12.6K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 95 | $12.6K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 86 | $12.6K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,740 | $12.7K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 51 | $13.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $13.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101 | $13.0K | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 289 | $13.1K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 91 | $13.8K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,025 | $13.9K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 115 | $13.9K | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 159 | $14.1K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 52 | $14.1K | <0.1% | – | – | History |
| ADCAgree Realty Corp | COM | 200 | $14.3K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 3,000 | $14.4K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 889 | $14.6K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286 | $14.8K | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 44 | $14.9K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 104 | $14.9K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 3,000 | $15.0K | <0.1% | – | – | History |
| SCORComscore, Inc. | COM | 4,500 | $15.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 137 | $15.3K | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 24 | $15.8K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $15.8K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 24 | $15.8K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 88 | $16.0K | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 95 | $16.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24 | $16.0K | <0.1% | – | – | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 600 | $16.2K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 67 | $16.3K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 336 | $16.4K | <0.1% | – | – | – |
| SMGScotts Miracle-Gro Co | Stock | 102 | $16.4K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 25 | $16.5K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 115 | $16.7K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 47 | $16.7K | <0.1% | – | – | History |
| IRNTIronNet, Inc. | COM | 4,000 | $16.8K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 234 | $16.9K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 90 | $17.0K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 200 | $17.0K | <0.1% | – | – | History |
| BKKTBakkt, Inc. | COM CL A | 2,000 | $17.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 355 | $17.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 85 | $17.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 259 | $17.1K | <0.1% | – | – | – |
| NUANNuance Communications, Inc. | COM | 311 | $17.2K | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 148 | $17.6K | <0.1% | – | – | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 712 | $17.7K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 528 | $17.7K | <0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 47 | $17.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 340 | $17.9K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 296 | $18.1K | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 58 | $18.2K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 59 | $18.3K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29 | $18.3K | <0.1% | – | – | History |
| NUENucor Corp | COM | 162 | $18.5K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $18.5K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 87 | $18.6K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 3,000 | $18.7K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 53 | $18.7K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 212 | $18.7K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 289 | $18.8K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 103 | $18.9K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 221 | $19.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 376 | $19.0K | <0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $19.1K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 53 | $19.1K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 32 | $19.3K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,225 | $19.4K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 248 | $19.5K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 50 | $19.6K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 1,093 | $19.9K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 57 | $20.1K | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 211 | $20.8K | <0.1% | – | – | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 600 | $21.0K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 88 | $21.7K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 102 | $21.9K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271 | $21.9K | <0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 509 | $22.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 67 | $22.0K | <0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 405 | $22.1K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80 | $22.5K | <0.1% | – | – | – |
| MRAMEverspin Technologies Inc. | COM | 2,000 | $22.6K | <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 |