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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 90 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 104 | $4.50K | <0.1% | +4+4.0% | Added | History |
| HALHalliburton Co | Stock | 125 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 366 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 417 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 166 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.73K | <0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 300 | $4.79K | <0.1% | −4,586−93.9% | Reduced | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 409 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 1,000 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 105 | $4.80K | <0.1% | +1+1.0% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 27 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 47 | $5.04K | <0.1% | +47 | New | History |
| KMBKimberly Clark Corp | Stock | 42 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 181 | $5.23K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20 | $5.24K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 56 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 110 | $5.85K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 30 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 258 | $6.00K | <0.1% | +4+1.6% | Added | – |
| AVAVAeroVironment Inc | COM | 50 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 146 | $6.32K | <0.1% | −85−36.8% | Reduced | History |
| GSKGSK plc | ADR | 171 | $6.34K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 561 | $6.38K | <0.1% | −23−3.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 54 | $6.39K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 80 | $6.48K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 97 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 215 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 50 | $6.85K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85 | $6.91K | <0.1% | +50+142.9% | Added | – |
| BRBRBellring Brands, Inc. | Stock | 127 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 50 | $7.13K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 1,000 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 386 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 100 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 101 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 334 | $7.48K | <0.1% | +334 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7.60K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 31 | $7.73K | <0.1% | −94−75.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 179 | $7.74K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 100 | $7.81K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 300 | $7.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 314 | $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 2028 Term Muni Bond ETF46435U325 | ETF | 313 | $8.01K | <0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 100 | $8.11K | <0.1% | +100 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 576 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206 | $8.28K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 33 | $8.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 75 | $8.72K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 122 | $8.73K | <0.1% | +1+0.8% | Added | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 86 | $8.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 250 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 254 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 100 | $9.46K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19 | $9.64K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 250 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 12 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 563 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 271 | $9.86K | <0.1% | +6+2.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 32 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 240 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 57 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144 | $10.8K | <0.1% | +2+1.4% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 148 | $10.9K | <0.1% | +1+0.7% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 568 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 500 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 140 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 79 | $11.6K | <0.1% | −48−37.8% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 580 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 125 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 454 | $11.9K | <0.1% | −43−8.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 70 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 60 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 146 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 200 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 467 | $12.9K | <0.1% | −88−15.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 90 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| RRCRange Resources Corp | COM | 430 | $13.1K | <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 |