Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 502
- +3 vs. Q2 2023
- Portfolio value
- $246.2M
- −$6.12M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $13 | <0.1% | 00.0% | Unchanged | History |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $19 | <0.1% | +9 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $21 | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 82 | $37 | <0.1% | +82 | New | History |
| NWSANews Corp | CL A | 2 | $41 | <0.1% | +2 | New | History |
| GTXGarrett Motion Inc. | Stock | 7 | $52 | <0.1% | −20−74.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 12 | $57 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2 | $58 | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $78 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2 | $83 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 5 | $87 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $88 | <0.1% | +11 | New | History |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | +3 | New | History |
| STLAStellantis N.V. | SHS | 5 | $96 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $141 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $172 | <0.1% | −33−75.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4 | $270 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 80 | $276 | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $325 | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 400 | $341 | <0.1% | +400 | New | History |
| SCLXScilex Holding Co | COM | 245 | $344 | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 500 | $359 | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $430 | <0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 24 | $462 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 25 | $471 | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 25 | $473 | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 60 | $491 | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20 | $557 | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $557 | <0.1% | +277 | New | History |
| KODKEastman Kodak Co | COM NEW | 150 | $632 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $642 | <0.1% | −125−94.7% | Reduced | – |
| BRCCBRC Inc. | COM CL A | 200 | $718 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 59 | $762 | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 500 | $785 | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4 | $812 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $851 | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10 | $869 | <0.1% | +10 | New | History |
| FTVFortive Corp | Stock | 13 | $965 | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 24 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 25 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 68 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 19 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 9 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $1.43K | <0.1% | +50 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| AIRAar Corp | Stock | 25 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 126 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 215 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 260 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1.91K | <0.1% | 00.0% | Unchanged | – |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 650 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 330 | $2.26K | <0.1% | +330 | New | History |
| CGCCanopy Growth Corp | COM | 2,931 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 1,500 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 5 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| CERSCerus Corp | COM | 1,583 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 100 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 290 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35 | $2.66K | <0.1% | 00.0% | Unchanged | – |
| NMRKNewmark Group, Inc. | CL A | 417 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 500 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $2.90K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 23 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 200 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 100 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $3.52K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $100.9K | <0.1% | History |
| FLRFluor Corp | Stock | 1,000 | $29.6K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 405 | $28.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 628 | $26.0K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 206 | $20.3K | <0.1% | – |
| GIBCgi Inc | CL A | 159 | $16.8K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 106 | $11.7K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 177 | $10.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 42 | $9.84K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22 | $9.73K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 70 | $7.44K | <0.1% | – |
| UEICUniversal Electronics Inc | COM | 600 | $5.77K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 160 | $5.35K | <0.1% | – |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 186 | $4.74K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 50 | $4.19K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 900 | $3.99K | <0.1% | History |
| ALLAllstate Corp | Stock | 27 | $2.94K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 70 | $2.29K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 100 | $2.02K | <0.1% | History |
| WHGWestwood Holdings Group Inc | COM | 106 | $1.31K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 102 | $449 | <0.1% | History |
| IRNTIronNet, Inc. | COM | 1,000 | $209 | <0.1% | History |
| Meten Holding Group LtdG6055H148 | SHS NEW | 167 | $31 | <0.1% | – |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 3 | $1 | <0.1% | History |