Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 485
- −17 vs. Q3 2023
- Portfolio value
- $295.2M
- +$49.0M (+19.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $25 | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 12 | $43 | <0.1% | 00.0% | Unchanged | History |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $63 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $68 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $75 | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2 | $103 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 5 | $117 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $161 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $205 | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 62 | $224 | <0.1% | −1−0.8% | ReducedConverted for a 1-for-8 split | History |
| TAPMolson Coors Beverage Co | CL B | 4 | $261 | <0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 24 | $437 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 500 | $438 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 80 | $450 | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $472 | <0.1% | +19 | New | – |
| KRNTKornit Digital Ltd. | SHS | 25 | $479 | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 25 | $485 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 245 | $501 | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20 | $540 | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $580 | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 150 | $585 | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $588 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $675 | <0.1% | 00.0% | Unchanged | – |
| BRCCBRC Inc. | COM CL A | 200 | $726 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $851 | <0.1% | +18 | New | – |
| RKTRocket Companies, Inc. | Stock | 60 | $869 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 59 | $873 | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 13 | $958 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $974 | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 10 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 9 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 293 | $1.50K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 68 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 126 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 215 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 260 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 25 | $2.06K | <0.1% | +25 | New | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 650 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 1,500 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2.40K | <0.1% | −41−56.9% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 253 | $2.74K | <0.1% | −124−32.9% | Reduced | History |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $2.81K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.83K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 411 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 5 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 12 | $2.98K | <0.1% | +12 | New | History |
| HPQHP Inc | Stock | 100 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 200 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 290 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 198 | $3.08K | <0.1% | 00.0% | Unchanged | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 26 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| CERSCerus Corp | COM | 1,583 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 500 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| DINOHF Sinclair Corp | COM | 63 | $3.50K | <0.1% | +63 | New | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 23 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 27 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 855 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 108 | $3.87K | <0.1% | +1+0.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 65 | $4.00K | <0.1% | +40+160.0% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 200 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 220 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $4.47K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (28)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $82.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 776 | $80.5K | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 2,727 | $46.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,000 | $38.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,000 | $35.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,000 | $27.9K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 360 | $26.5K | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 4,000 | $12.6K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.99K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 306 | $7.59K | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $5.74K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 189 | $4.79K | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 200 | $4.39K | <0.1% | History |
| KLACKLA Corp | COM NEW | 9 | $4.13K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 2,705 | $3.84K | <0.1% | History |
| MTBM&T Bank Corp | COM | 23 | $2.91K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 330 | $2.26K | <0.1% | History |
| AIRAar Corp | Stock | 25 | $1.49K | <0.1% | History |
| HASHasbro, Inc. | COM | 19 | $1.26K | <0.1% | History |
| DDominion Energy, Inc | Stock | 24 | $1.07K | <0.1% | History |
| EGIOEdgio, Inc. | COM | 400 | $341 | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 100 | $325 | <0.1% | History |
| FOXAFox Corp | CL A COM | 3 | $94 | <0.1% | History |
| OGNOrganon & Co. | Stock | 5 | $87 | <0.1% | History |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | History |
| NWSANews Corp | CL A | 2 | $41 | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 82 | $37 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $31 | <0.1% | History |