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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 95 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 9 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 100 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 2,000 | $3.72K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 40 | $3.79K | <0.1% | +40 | New | – |
| VTRVentas, Inc. | REIT | 90 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 107 | $3.92K | <0.1% | −10−8.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| SCORComscore, Inc. | COM | 3,250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 220 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 54 | $4.23K | <0.1% | −56−50.9% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 127 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 27 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 50 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.67K | <0.1% | 00.0% | Unchanged | – |
| CERSCerus Corp | COM | 1,583 | $4.70K | <0.1% | +8+0.5% | Added | History |
| BGCBGC Group, Inc. | CL A | 900 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 71 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.76K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 103 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4.90K | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 30 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 44 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 2,931 | $5.13K | <0.1% | +2,500+580.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| LESLLeslie's, Inc. | COM | 500 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 650 | $5.62K | <0.1% | +650 | New | History |
| KMBKimberly Clark Corp | Stock | 42 | $5.64K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 56 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 181 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 97 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 600 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 171 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 576 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $6.38K | <0.1% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 215 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 80 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 250 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 43 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6.85K | <0.1% | 00.0% | Unchanged | – |
| NVAXNovavax Inc | COM NEW | 1,000 | $6.93K | <0.1% | −2−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 100 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 179 | $7.06K | <0.1% | +179 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7.07K | <0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 102 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $7.15K | <0.1% | +30 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 88 | $7.22K | <0.1% | +88 | New | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 38 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $7.45K | <0.1% | −388−84.7% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 101 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 50 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 100 | $7.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $8.13K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $8.19K | <0.1% | +42 | New | – |
| MTTRMatterport, Inc. | COM CL A | 3,000 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 115 | $8.22K | <0.1% | +115 | New | – |
| USBUS Bancorp DE | COM NEW | 231 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 118 | $8.36K | <0.1% | +1+0.9% | Added | History |
| VTRSViatris Inc | Stock | 877 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 561 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 42 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 173 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 146 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 257 | $9.12K | <0.1% | +4+1.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 32 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $9.25K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 177 | $9.27K | <0.1% | +177 | New | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 46 | $9.49K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 60 | $9.61K | <0.1% | 00.0% | Unchanged | 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 |