Stephens Consulting, LLC
- SEC CIK
- 0001961632
- 最新申報
- 2026/1/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/1/20 申報。只含多頭部位。
- 持股檔數
- 672
- 2021 年第 3 季沒有申報
- 總值
- $1.18 億
- 2021 年第 3 季沒有申報
Stephens Consulting, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1 | $30 | <0.1% | – | – | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $33 | <0.1% | – | – | – |
| RENTRent the Runway, Inc. | COM CL A | 4 | $33 | <0.1% | – | – | 歷史 |
| UAUnder Armour, Inc. | CL C | 2 | $36 | <0.1% | – | – | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 132 | $54 | <0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 1 | $65 | <0.1% | – | – | 歷史 |
| ASIXAdvanSix Inc. | COM | 3 | $118 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 2 | $121 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $128 | <0.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2 | $135 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4 | $188 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 22 | $192 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2 | $212 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 27 | $214 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 6 | $354 | <0.1% | – | – | 歷史 |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $525 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12 | $712 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 100 | $782 | <0.1% | – | – | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 1,333 | $833 | <0.1% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 60 | $840 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $921 | <0.1% | – | – | 歷史 |
| AIRAar Corp | Stock | 25 | $976 | <0.1% | – | – | 歷史 |
| WYYWidepoint Corp | COMMON | 250 | $982 | <0.1% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 133 | $987 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21 | $995 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 25 | $1,048 | <0.1% | – | – | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $1,138 | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19 | $1,202 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,217 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 12 | $1,219 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21 | $1,220 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 68 | $1,298 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 45 | $1,301 | <0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1,432 | <0.1% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1,438 | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 42 | $1,446 | <0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9 | $1,448 | <0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 49 | $1,450 | <0.1% | – | – | 歷史 |
| YELPYelp Inc | CL A | 42 | $1,522 | <0.1% | – | – | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1,527 | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 21 | $1,564 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100 | $1,577 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 52 | $1,583 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 95 | $1,602 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 80 | $1,617 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 89 | $1,631 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 20 | $1,640 | <0.1% | – | – | 歷史 |
| UISUnisys Corp | COM NEW | 80 | $1,646 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $1,649 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 39 | $1,657 | <0.1% | – | – | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 99 | $1,672 | <0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 11 | $1,689 | <0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10 | $1,693 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1,781 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 59 | $1,781 | <0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 41 | $1,789 | <0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 100 | $1,832 | <0.1% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 30 | $1,851 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 95 | $1,869 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 40 | $1,881 | <0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 24 | $1,885 | <0.1% | – | – | 歷史 |
| EOLSEvolus, Inc. | COM | 290 | $1,888 | <0.1% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 42 | $1,912 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 55 | $1,917 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 8 | $1,947 | <0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 110 | $1,960 | <0.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 31 | $1,990 | <0.1% | – | – | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 39 | $2,011 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25 | $2,021 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 55 | $2,027 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13 | $2,034 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 37 | $2,045 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 23 | $2,082 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 40 | $2,084 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 41 | $2,085 | <0.1% | – | – | – |
| MOSMosaic Co | COM | 54 | $2,122 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 23 | $2,139 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 30 | $2,148 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 65 | $2,153 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 18 | $2,183 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 97 | $2,218 | <0.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 16 | $2,219 | <0.1% | – | – | 歷史 |
| HFCHollyFrontier Corp | COM | 68 | $2,229 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12 | $2,241 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $2,300 | <0.1% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 17 | $2,314 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 36 | $2,393 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 21 | $2,400 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 16 | $2,410 | <0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 11 | $2,461 | <0.1% | – | – | 歷史 |
| TCITranscontinental Realty Investors Inc | COM NEW | 63 | $2,463 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6 | $2,468 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 95 | $2,482 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $2,506 | <0.1% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 21 | $2,513 | <0.1% | – | – | 歷史 |
| CRNCCerence Inc. | COM | 33 | $2,529 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19 | $2,552 | <0.1% | – | – | 歷史 |
| TGNATegna Inc | COM | 140 | $2,598 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 42 | $2,599 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 105 | $2,622 | <0.1% | – | – | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $60.4 萬 |
| Apple Inc037833900 | CALL | – | $35.5 萬 |
| Chevron Corp New166764900 | CALL | – | $35.2 萬 |
| Caterpillar Inc149123901 | CALL | – | $31.0 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $23.8 萬 |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $20.5 萬 |
| Square Inc852234903 | CALL | – | $16.2 萬 |
| General MTRS Co37045V900 | CALL | – | $11.7 萬 |
| Affirm Hldgs Inc00827B906 | CALL | – | $10.1 萬 |
| Beyond Meat Inc08862E909 | CALL | – | $6.52 萬 |