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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 107 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 377 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 90 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 2,705 | $3.84K | <0.1% | +2,705 | New | History |
| GPCGenuine Parts Co | Stock | 27 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 27 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 9 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 200 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 104 | $4.42K | <0.1% | 00.0% | Unchanged | – |
| SRIStoneridge Inc | COM | 220 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4.47K | <0.1% | +186 | New | – |
| ITWIllinois Tool Works Inc | Stock | 20 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $4.85K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 72 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 181 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 125 | $5.06K | <0.1% | +125 | New | History |
| KMBKimberly Clark Corp | Stock | 42 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 30 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 56 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 127 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5.44K | <0.1% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 50 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 254 | $5.71K | <0.1% | +2+0.8% | Added | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 54 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 254 | $5.87K | <0.1% | +2+0.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 80 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 215 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 171 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 584 | $6.34K | <0.1% | +23+4.1% | Added | History |
| PLUGPlug Power Inc | Stock | 855 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 50 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $6.68K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 250 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6.78K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| TRUTransUnion | COM | 97 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 101 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 576 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 1,000 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 179 | $7.27K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 100 | $7.37K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 306 | $7.59K | <0.1% | +4+1.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 231 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $7.64K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 121 | $7.64K | <0.1% | +1+0.8% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $7.69K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 100 | $7.71K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 12 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 313 | $7.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 86 | $7.82K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $7.83K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.99K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $8.18K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 240 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 254 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 33 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 32 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $8.94K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 563 | $8.94K | <0.1% | −350−38.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $9.08K | <0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 100 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 173 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 265 | $9.21K | <0.1% | +4+1.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 250 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147 | $9.56K | <0.1% | 00.0% | Unchanged | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,000 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 101 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 142 | $9.79K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $9.82K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 146 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 90 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 125 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 500 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 60 | $10.8K | <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 |