Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 475
- −10 vs. Q4 2023
- Portfolio value
- $325.9M
- +$30.7M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 0 | $1 | <0.1% | 0 | New | History |
| UAUnder Armour, Inc. | CL C | 2 | $15 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $18 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1 | $22 | <0.1% | +1 | New | – |
| BBBLACKBERRY Ltd | COM | 12 | $34 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $41 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $65 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $72 | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2 | $127 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 5 | $142 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $244 | <0.1% | 00.0% | Unchanged | History |
| NURONeuroMetrix, Inc. | COM | 62 | $264 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 4 | $289 | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 245 | $391 | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 80 | $393 | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 25 | $453 | <0.1% | 00.0% | Unchanged | History |
| BCICBCP Investment Corp | COM NEW | 24 | $456 | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $480 | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | REIT | 25 | $493 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 500 | $520 | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $648 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $663 | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 59 | $695 | <0.1% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 20 | $708 | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 150 | $743 | <0.1% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 200 | $856 | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 60 | $873 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $887 | <0.1% | 00.0% | Unchanged | – |
| BROSDutch Bros Inc. | CL A | 30 | $990 | <0.1% | +30 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 13 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 10 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 4 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 355 | $1.22K | <0.1% | −500−58.5% | Reduced | History |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 9 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| HDSNHudson Technologies Inc | COM | 126 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 277 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1.64K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| MFCManulife Financial Corp | COM | 68 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.73K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 215 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 650 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 250 | $2.04K | <0.1% | −10−3.8% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 400 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 250 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 1,000 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 81 | $2.37K | <0.1% | −100−55.2% | Reduced | History |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 100 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 177 | $2.48K | <0.1% | −21−10.6% | Reduced | – |
| CGCCanopy Growth Corp | COM NEW | 293 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 250 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 200 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35 | $2.82K | <0.1% | −50−58.8% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 12 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,575 | $2.98K | <0.1% | −8−0.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 58 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 100 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $3.10K | <0.1% | +50 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 5 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.16K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 26 | $3.19K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 500 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,000 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 30 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 302 | $3.61K | <0.1% | +49+19.4% | Added | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 100 | $3.61K | <0.1% | +25+33.3% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 63 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3.82K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 90 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 200 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 220 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 290 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 417 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30 | $4.65K | <0.1% | −20−40.0% | Reduced | – |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 3,819 | $140.7K | <0.1% | History |
| XUnited States Steel Corp | COM | 2,000 | $97.3K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,500 | $73.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 2,805 | $67.8K | <0.1% | History |
| NVSNovartis AG | ADR | 500 | $50.5K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 588 | $37.3K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 452 | $35.1K | <0.1% | – |
| XYZBlock, Inc. | CL A | 250 | $19.3K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $18.2K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 173 | $10.9K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 250 | $9.26K | <0.1% | History |
| ALCAlcon Inc | Stock | 100 | $7.81K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 105 | $7.60K | <0.1% | – |
| CLXClorox Co | Stock | 50 | $7.13K | <0.1% | History |
| TRUTransUnion | COM | 97 | $6.67K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 1,000 | $4.80K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 1,500 | $3.99K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 2,136 | $3.74K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 1,500 | $2.27K | <0.1% | History |
| VLTOVeralto Corp | Stock | 25 | $2.06K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 4,000 | $1.03K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 312 | $1.01K | <0.1% | – |
| RBLXRoblox Corp | Stock | 2 | $92 | <0.1% | History |
| BTCTBTC Digital Ltd. | SHS NEW | 9 | $44 | <0.1% | History |