Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 523
- +22 vs. Q4 2022
- Portfolio value
- $165.9M
- +$15.3M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 3 | $2 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 2 | $18 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $46 | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 76 | $68 | <0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 5 | $91 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2 | $94 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $96 | <0.1% | 00.0% | Unchanged | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 501 | $110 | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 5 | $118 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $145 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 27 | $204 | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 6 | $225 | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $279 | <0.1% | +1 | New | History |
| SOSSOS Ltd | SPON ADS | 70 | $290 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 80 | $311 | <0.1% | 00.0% | Unchanged | History |
| GOVXGeoVax Labs, Inc. | COM | 500 | $333 | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $453 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 25 | $478 | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 25 | $484 | <0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 24 | $495 | <0.1% | 00.0% | Unchanged | History |
| VVOSVivos Therapeutics, Inc. | COM | 1,500 | $512 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 37 | $546 | <0.1% | 00.0% | Unchanged | History |
| BYSIBeyondSpring Inc. | SHS | 500 | $560 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 500 | $605 | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20 | $621 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 12 | $627 | <0.1% | 00.0% | Unchanged | History |
| AIMAIM ImmunoTech Inc. | COM | 1,500 | $645 | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 500 | $735 | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 25 | $793 | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4 | $800 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 44 | $811 | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $815 | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 13 | $887 | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $924 | <0.1% | +77 | New | History |
| EMBCEmbecta Corp. | Stock | 34 | $957 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 19 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| IRNTIronNet, Inc. | COM | 3,000 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| HDSNHudson Technologies Inc | COM | 126 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| WHGWestwood Holdings Group Inc | COM | 105 | $1.17K | <0.1% | +2+1.9% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 68 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 59 | $1.32K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 24 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| AIRAar Corp | Stock | 25 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60 | $1.39K | <0.1% | +60 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 160 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 63 | $1.48K | <0.1% | +63 | New | – |
| BRCCBRC Inc. | COM CL A | 300 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| BKKTBakkt, Inc. | COM CL A | 1,000 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 215 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 80 | $1.99K | <0.1% | +80 | New | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 245 | $2.01K | <0.1% | +245 | New | History |
| AMTAmerican Tower Corp | REIT | 10 | $2.04K | <0.1% | −17−63.0% | Reduced | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.12K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 5 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 100 | $2.18K | <0.1% | +100 | New | History |
| OPKOpko Health, Inc. | COM | 1,500 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $2.22K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 200 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 512 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $2.37K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.38K | <0.1% | +100 | New | – |
| EOLSEvolus, Inc. | COM | 290 | $2.45K | <0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 81 | $2.54K | <0.1% | +81 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 4,000 | $2.61K | <0.1% | −1,800−31.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 23 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35 | $2.81K | <0.1% | −909−96.3% | Reduced | – |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 100 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 417 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 27 | $2.99K | <0.1% | −28−50.9% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 15 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10 | $3.46K | <0.1% | +2+25.0% | Added | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 700 | $95.1K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 762 | $87.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,209 | $77.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 631 | $47.8K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 757 | $36.3K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 691 | $34.8K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 204 | $26.3K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 289 | $13.7K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $9.53K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $3.21K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 2,000 | $2.46K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,740 | $1.54K | <0.1% | History |
| Titan Med Inc88830X819 | COM NEW | 833 | $550 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $64 | <0.1% | History |
| SNAPSnap Inc | Stock | 4 | $36 | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 4 | $12 | <0.1% | History |