Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 548
- −124 vs. Q4 2021
- Portfolio value
- $121.5M
- +$3.22M (+2.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RENTRent the Runway, Inc. | COM CL A | 4 | $28 | <0.1% | 00.0% | Unchanged | History |
| NEPTFNeptune Wellness Solutions Inc. | COM | 132 | $29 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $56 | <0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $99 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2 | $107 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $128 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 4 | $144 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 27 | $191 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 6 | $245 | <0.1% | 00.0% | Unchanged | History |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $350 | <0.1% | 00.0% | Unchanged | – |
| Titan Med Inc88830X819 | COM NEW | 833 | $439 | <0.1% | −500−37.5% | Reduced | – |
| ZIMVZimVie Inc. | Stock | 20 | $457 | <0.1% | +20 | New | History |
| GOVXGeoVax Labs, Inc. | COM | 500 | $575 | <0.1% | −500−50.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 60 | $667 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 100 | $704 | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 13 | $792 | <0.1% | +13 | New | History |
| CRMSalesforce, Inc. | Stock | 4 | $849 | <0.1% | −47−92.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 25 | $892 | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $945 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $962 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 44 | $1.06K | <0.1% | −51−53.7% | Reduced | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| BYSIBeyondSpring Inc. | SHS | 500 | $1.10K | <0.1% | −500−50.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 95 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 22 | $1.15K | <0.1% | +1+4.8% | Added | History |
| AIRAar Corp | Stock | 25 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 11 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 55 | $1.39K | <0.1% | +55 | New | History |
| PPLPPL Corp | COM | 50 | $1.43K | <0.1% | −50−50.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 68 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30 | $1.51K | <0.1% | +30 | New | History |
| WHGWestwood Holdings Group Inc | COM | 100 | $1.53K | <0.1% | +1+1.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 19 | $1.56K | <0.1% | −34−64.2% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| AIMAIM ImmunoTech Inc. | COM | 1,500 | $1.59K | <0.1% | −1,500−50.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 100 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| UISUnisys Corp | COM NEW | 80 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 52 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 11 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 148 | $1.94K | <0.1% | −10−6.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 6 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 25 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 500 | $2.08K | <0.1% | −500−50.0% | Reduced | History |
| CICigna Group | Stock | 9 | $2.16K | <0.1% | −8−47.1% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 110 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $2.21K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 59 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 27 | $2.32K | <0.1% | −69−71.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 13 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 5 | $2.38K | <0.1% | −19−79.2% | Reduced | History |
| TREXTrex Co Inc | COM | 37 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.46K | <0.1% | 00.0% | Unchanged | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $2.50K | <0.1% | −1,000−50.0% | Reduced | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 15,000 | $2.52K | <0.1% | −5,000−25.0% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 18 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 23 | $2.86K | <0.1% | −29−55.8% | Reduced | History |
| IEXIdex Corp | COM | 15 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 127 | $2.93K | <0.1% | +127 | New | History |
| NFLXNetflix Inc | Stock | 8 | $3.00K | <0.1% | −24−75.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 50 | $3.03K | <0.1% | −26−34.2% | Reduced | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| EOLSEvolus, Inc. | COM | 290 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 9 | $3.29K | <0.1% | −6−40.0% | Reduced | History |
| ABMDAbiomed Inc | COM | 10 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 43 | $3.32K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 42 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.37K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5 | $3.38K | <0.1% | −15−75.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 27 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $3.44K | <0.1% | −8−16.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 11 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 45 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 100 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 512 | $3.82K | <0.1% | −500−49.4% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 35 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 900 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| VVOSVivos Therapeutics, Inc. | COM | 1,500 | $4.02K | <0.1% | −1,500−50.0% | Reduced | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $4.05K | <0.1% | −1,000−36.5% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $4.18K | <0.1% | −24−11.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 321 | $4.22K | <0.1% | +321 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $4.26K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4.26K | <0.1% | 00.0% | Unchanged | History |
Options (4)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $349.2K |
| Twitter Inc90184L902 | CALL | – | $154.8K |
| BP PLC055622904 | CALL | – | $147.0K |
| Square Inc852234903 | CALL | – | $135.6K |
Sold out since Q4 2021 (157)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 157 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Altshares Trust02210T108 | MERGER ARBITRAGE | 21,298 | $556.7K | 0.5% | – |
| WINGWingstop Inc. | COM | 1,000 | $172.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,323 | $143.0K | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 2,400 | $100.5K | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 702 | $84.4K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 2,407 | $62.8K | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 577 | $44.3K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 609 | $40.8K | <0.1% | – |
| BIIBBiogen Inc. | COM | 165 | $39.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 121 | $34.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 285 | $32.2K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,725 | $31.2K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,426 | $29.1K | <0.1% | – |
| XLNXXilinx Inc | COM | 130 | $27.6K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 300 | $26.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734G108 | COM | 760 | $24.8K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 509 | $22.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271 | $21.9K | <0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 600 | $21.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 289 | $18.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 87 | $18.6K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 296 | $18.1K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 148 | $17.6K | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 311 | $17.2K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 137 | $15.3K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $13.0K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 116 | $11.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 37 | $11.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6 | $10.5K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 239 | $10.4K | <0.1% | History |
| REGRegency Centers Corp | COM | 136 | $10.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 25 | $9.26K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 151 | $9.16K | <0.1% | – |
| AZOAutoZone Inc | COM | 4 | $8.39K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 90 | $8.26K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 47 | $8.11K | <0.1% | History |
| KEYKeycorp | COM | 312 | $7.22K | <0.1% | History |
| TXTTextron Inc | COM | 88 | $6.79K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 276 | $6.50K | <0.1% | History |
| MARMarriott International Inc | Stock | 39 | $6.44K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 224 | $6.25K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 92 | $6.04K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 36 | $5.99K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 62 | $5.90K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 75 | $5.90K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 36 | $5.63K | <0.1% | History |
| SLBSLB Limited | Stock | 186 | $5.57K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 55 | $5.04K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 22 | $5.01K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 13 | $4.97K | <0.1% | History |
| GLWCorning Inc | COM | 130 | $4.84K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 30 | $4.83K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 53 | $4.80K | <0.1% | History |
| YAlleghany Corp | COM | 7 | $4.67K | <0.1% | History |
| HUMHumana Inc | Stock | 10 | $4.64K | <0.1% | History |
| ETREntergy Corp | COM | 41 | $4.62K | <0.1% | History |
| ITTItt Inc. | COM | 45 | $4.60K | <0.1% | History |
| FMCFMC Corp | COM NEW | 41 | $4.50K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 19 | $4.46K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 34 | $4.41K | <0.1% | History |
| WELLWelltower Inc. | REIT | 51 | $4.37K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 24 | $4.37K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 85 | $4.32K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 9 | $4.25K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 39 | $4.21K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 132 | $4.20K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 13 | $4.13K | <0.1% | History |
| RHIRobert Half Inc. | COM | 37 | $4.13K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 50 | $4.02K | <0.1% | History |
| CNCCentene Corp | Stock | 47 | $3.87K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 43 | $3.85K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 102 | $3.84K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 88 | $3.84K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 14 | $3.83K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 21 | $3.83K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 28 | $3.81K | <0.1% | History |
| DXCMDexcom Inc | COM | 7 | $3.76K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 66 | $3.75K | <0.1% | History |
| OSKOshkosh Corp | COM | 32 | $3.61K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 13 | $3.55K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 31 | $3.38K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 38 | $3.37K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 36 | $3.31K | <0.1% | History |
| AONAon plc | CL A | 11 | $3.31K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59 | $3.30K | <0.1% | History |
| EFOREverforth Inc | COM | 26 | $3.21K | <0.1% | History |
| PODDInsulet Corp | Stock | 12 | $3.19K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 28 | $3.10K | <0.1% | History |
| PNRPENTAIR plc | SHS | 42 | $3.07K | <0.1% | History |
| LKQLKQ Corp | COM | 50 | $3.00K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42 | $2.98K | <0.1% | – |
| EVTCEVERTEC, Inc. | COM | 59 | $2.95K | <0.1% | History |
| LEALear Corp | COM NEW | 16 | $2.93K | <0.1% | History |
| SAICScience Applications International Corp | COM | 35 | $2.93K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 32 | $2.85K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 78 | $2.81K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 69 | $2.78K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 256 | $2.75K | <0.1% | – |
| GLGlobe Life Inc. | COM | 29 | $2.72K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 15 | $2.71K | <0.1% | History |