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 |
|---|---|---|---|---|---|---|---|
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,000 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 101 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 87 | $13.4K | <0.1% | −25−22.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 200 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 528 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 259 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 280 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 439 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 67 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 210 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 30 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 75 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 33 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 328 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 146 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 46 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 294 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 295 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 75 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 100 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 355 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 60 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 133 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 2,000 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 697 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 1,000 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 248 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 340 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 2,082 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 228 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 500 | $19.2K | <0.1% | −8−1.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 250 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 2,300 | $20.2K | <0.1% | −400−14.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 150 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 547 | $20.2K | <0.1% | +89+19.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 45 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 250 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 372 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 220 | $21.0K | <0.1% | +1+0.5% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 500 | $21.2K | <0.1% | −80−13.8% | Reduced | History |
| MAMastercard Inc | Stock | 51 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 690 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 20 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,500 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,350 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 481 | $23.7K | <0.1% | +481 | New | History |
| MPCMarathon Petroleum Corp | Stock | 161 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 685 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 403 | $25.4K | <0.1% | +2+0.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 110 | $25.5K | <0.1% | +1+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 49 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 667 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 957 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 496 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 106 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 334 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 6,765 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 119 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 333 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 285 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 291 | $30.0K | <0.1% | +2+0.7% | Added | – |
| DGDollar General Corp | COM | 229 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 377 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 694 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 260 | $32.5K | <0.1% | +126+94.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,309 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 43 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,421 | $34.0K | <0.1% | +19+1.4% | Added | – |
| GISGeneral Mills Inc | Stock | 526 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 751 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 562 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 698 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 886 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| LILi Auto Inc. | SPONSORED ADS | 1,000 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 2,990 | $37.5K | <0.1% | +52+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 596 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 628 | $38.1K | <0.1% | −56−8.2% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,561 | $38.7K | <0.1% | +16+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,622 | $38.8K | <0.1% | +219+15.6% | Added | – |
| ABTAbbott Laboratories | Stock | 356 | $39.1K | <0.1% | −11−3.0% | Reduced | History |
| DFSDiscover Financial Services | COM | 350 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 645 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 453 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,161 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 882 | $42.2K | <0.1% | +4+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 300 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 972 | $42.6K | <0.1% | −657−40.3% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 756 | $42.9K | <0.1% | +56+8.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 250 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 423 | $43.9K | <0.1% | −184−30.3% | Reduced | History |
| TAT&T Inc. | Stock | 2,629 | $44.1K | <0.1% | −97−3.6% | Reduced | History |
| FEFirstenergy Corp | COM | 1,246 | $45.7K | <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 |