Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 561
- +21 vs. Q2 2022
- Portfolio value
- $111.2M
- −$11.2M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $2.89K | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 102 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 35 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 15 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 95 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 50 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 15 | $3.18K | <0.1% | +15 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 161 | $3.24K | <0.1% | +1+0.6% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 417 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 50 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 90 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3.62K | <0.1% | +100 | New | History |
| SRIStoneridge Inc | COM | 220 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 116 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3.78K | <0.1% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 11 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 56 | $3.98K | <0.1% | −59−51.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 23 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 28 | $4.10K | <0.1% | +20+250.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 25 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 1,000 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 50 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 102 | $4.28K | <0.1% | +1+1.0% | Added | – |
| WMWaste Management Inc | Stock | 27 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 30 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 102 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 49 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 40 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $4.59K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 191 | $4.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ADR | 145 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 188 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 56 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 42 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 44 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4.80K | <0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 23 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $4.93K | <0.1% | −259−70.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 80 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 44 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 24 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 171 | $5.03K | <0.1% | +171 | New | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 215 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 80 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 3,250 | $5.36K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 15 | $5.43K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 181 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,575 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $5.77K | <0.1% | −465−93.0% | Reduced | History |
| TRUTransUnion | COM | 97 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 27 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 576 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $6.24K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $6.32K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 95 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 50 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6.45K | <0.1% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 100 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 567 | $6.52K | <0.1% | −19−3.2% | Reduced | History |
| EIXEdison International | Stock | 116 | $6.55K | <0.1% | +1+0.9% | Added | History |
| ICLRIcon PLC | COM | 37 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 146 | $7.32K | <0.1% | −854−85.4% | Reduced | History |
| LESLLeslie's, Inc. | COM | 500 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 101 | $7.43K | <0.1% | −42−29.4% | Reduced | History |
| VTRSViatris Inc | Stock | 877 | $7.47K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 46 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 173 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 141 | $7.59K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 43 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $7.65K | <0.1% | +175 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7.78K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 307 | $7.83K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| Twitter Inc90184L902 | CALL | – | $87.7K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,113 | $33.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 374 | $18.5K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 600 | $12.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 215 | $9.36K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8.51K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 500 | $5.14K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 43 | $2.54K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $903 | <0.1% | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $194 | <0.1% | – |