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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 372 | $22.8K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 173 | $22.9K | <0.1% | – | – | – |
| MDXGMimedx Group, Inc. | COM | 3,900 | $23.6K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 1,000 | $23.7K | <0.1% | – | – | History |
| SKINSkinHealth Systems Inc. | COM CL A | 1,000 | $24.2K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 333 | $24.4K | <0.1% | – | – | History |
| UEICUniversal Electronics Inc | COM | 600 | $24.4K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 2,532 | $24.5K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 1,000 | $24.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 760 | $24.8K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $25.4K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 300 | $25.6K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 100 | $26.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 667 | $26.1K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 800 | $26.2K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 29 | $26.6K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 430 | $26.6K | <0.1% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 300 | $26.9K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 210 | $27.3K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 1,279 | $27.5K | <0.1% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 482 | $27.5K | <0.1% | – | – | – |
| XLNXXilinx Inc | COM | 130 | $27.6K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 20 | $27.6K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 485 | $28.0K | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 1,000 | $28.2K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 302 | $29.0K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 59 | $29.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,426 | $29.1K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 138 | $29.1K | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 226 | $29.3K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 281 | $29.3K | <0.1% | – | – | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 3,000 | $29.7K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 108 | $29.8K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 1,923 | $30.5K | <0.1% | – | – | History |
| BGSB&G Foods, Inc. | COM | 1,000 | $30.7K | <0.1% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 2,000 | $31.1K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,725 | $31.2K | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 360 | $31.3K | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 336 | $31.4K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 201 | $31.6K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 285 | $32.2K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 500 | $32.9K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 156 | $33.0K | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 42 | $33.4K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 121 | $34.0K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 1,200 | $34.8K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 1,000 | $34.9K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 562 | $35.1K | <0.1% | – | – | – |
| FSRFisker Inc. | CL A COM STK | 2,236 | $35.2K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 1,000 | $36.4K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 358 | $37.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 303 | $37.1K | <0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 2,000 | $38.1K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 68 | $38.6K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 69 | $39.2K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 157 | $39.5K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 165 | $39.6K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 767 | $40.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 1,153 | $40.1K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 1,000 | $40.1K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 112 | $40.2K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 609 | $40.8K | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 125 | $41.1K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 348 | $41.7K | <0.1% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 356 | $41.8K | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 300 | $42.2K | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 833 | $42.7K | <0.1% | – | – | – |
| BPBP PLC | ADR | 1,625 | $43.3K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 500 | $43.7K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 847 | $44.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 512 | $44.1K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 577 | $44.3K | <0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 124 | $44.6K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 988 | $44.7K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 1,161 | $45.4K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 423 | $45.8K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 700 | $46.4K | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 402 | $46.5K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,063 | $46.8K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 2,000 | $47.6K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 1,134 | $47.8K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 262 | $47.9K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 210 | $51.2K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 1,246 | $51.8K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18 | $52.1K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 448 | $52.4K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 725 | $52.4K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 1,149 | $53.3K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 227 | $53.6K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 203 | $54.5K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 316 | $54.6K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 342 | $55.2K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 598 | $55.2K | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,017 | $59.3K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 204 | $60.0K | 0.1% | – | – | History |
| GOEVCanoo Inc. | COM CL A | 7,800 | $60.2K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 643 | $60.7K | 0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,407 | $62.8K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 379 | $63.2K | 0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 2,000 | $64.2K | 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 |