Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 540
- −8 vs. Q1 2022
- Portfolio value
- $122.4M
- +$919.0K (+0.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOLSEvolus, Inc. | COM | 290 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 50 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.40K | <0.1% | +294 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 160 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $3.53K | <0.1% | +411 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 27 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 11 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 23 | $3.67K | <0.1% | +12+109.1% | Added | History |
| GMGeneral Motors Co | COM | 116 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3.77K | <0.1% | 00.0% | Unchanged | – |
| SRIStoneridge Inc | COM | 220 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 1,500 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4.01K | <0.1% | +366 | New | History |
| NMRKNewmark Group, Inc. | CL A | 417 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 50 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 448 | $4.11K | <0.1% | −160−26.3% | Reduced | History |
| WMWaste Management Inc | Stock | 27 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 56 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 23 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 40 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 15 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 101 | $4.45K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 30 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 90 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 191 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 70 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 49 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 80 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 25 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4.99K | <0.1% | +186 | New | – |
| PAYXPaychex Inc | Stock | 44 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 145 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 56 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 500 | $5.14K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 80 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 44 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5.51K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 42 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 24 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $5.76K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 44 | $5.92K | <0.1% | −7−13.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $5.97K | <0.1% | 00.0% | Unchanged | – |
| GTGoodyear Tire & Rubber Co | COM | 576 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $6.29K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103 | $6.46K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 181 | $6.54K | <0.1% | 00.0% | Unchanged | History |
| IRNTIronNet, Inc. | COM | 3,000 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $6.68K | <0.1% | 00.0% | Unchanged | – |
| SCORComscore, Inc. | COM | 3,250 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 146 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6.81K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 215 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 27 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 50 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 173 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 115 | $7.24K | <0.1% | +2+1.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 100 | $7.31K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 500 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.62K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 46 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 97 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 586 | $7.86K | <0.1% | +586 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7.93K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 307 | $7.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 37 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 102 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 500 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,575 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 146 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000 | $8.42K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 245 | $8.47K | <0.1% | +4+1.7% | Added | – |
| CORCencora, Inc. | Stock | 60 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $8.50K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8.51K | <0.1% | −19−13.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 25 | $8.77K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 | – | $273.4K |
| BP PLC055622904 | CALL | – | $141.8K |
| Twitter Inc90184L902 | CALL | – | $74.8K |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,299 | $258.4K | 0.2% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,252 | $231.0K | 0.2% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 5,739 | $152.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 4,805 | $122.7K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 2,000 | $81.6K | 0.1% | History |
| KKellanova | Stock | 1,250 | $80.6K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,663 | $63.7K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 1,000 | $59.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 833 | $49.9K | <0.1% | History |
| SYFSynchrony Financial | COM | 1,109 | $38.6K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 846 | $37.2K | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 1,000 | $32.7K | <0.1% | – |
| ARAntero Resources Corp | COM | 1,000 | $30.5K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 117 | $21.1K | <0.1% | – |
| HUNHuntsman CORP | COM | 500 | $18.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 150 | $14.2K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 500 | $13.5K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 289 | $12.4K | <0.1% | – |
| RMDResmed Inc | COM | 50 | $12.1K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 100 | $9.09K | <0.1% | History |
| EXASExact Sciences Corp | COM | 120 | $8.39K | <0.1% | History |
| METMetlife Inc | Stock | 100 | $7.03K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 63 | $6.89K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 22 | $6.16K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 117 | $6.01K | <0.1% | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 100 | $5.33K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 150 | $5.22K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 321 | $4.22K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 45 | $3.59K | <0.1% | History |
| Meten Edtechx Ed Group LtdG6055H114 | ORD SHS | 15,000 | $2.52K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,000 | $2.50K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 110 | $2.20K | <0.1% | History |
| CICigna Group | Stock | 9 | $2.16K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 121 | $2.03K | <0.1% | History |
| PPLPPL Corp | COM | 50 | $1.43K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1 | $87 | <0.1% | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $56 | <0.1% | – |