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Stephens Consulting, LLC

SEC CIK
0001961632
最新申報
2026/1/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,182
較 2025 年第 1 季 −330
總值
$4.19 億
較 2025 年第 1 季 +$2,138 萬 (+5.4%)
申報日
2025/7/25
SEC
Stephens Consulting, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BIOBio-Rad Laboratories, Inc.CL A3$724<0.1%+3新進歷史
HIIHuntington Ingalls Industries, Inc.COM3$725<0.1%+3新進歷史
SFStifel Financial CorpCOM7$727<0.1%+7新進歷史
TKOTKO Group Holdings, Inc.CL A4$728<0.1%+4新進歷史
SOFISoFi Technologies, Inc.Stock40$729<0.1%+40新進歷史
TWTradeweb Markets Inc.Stock5$732<0.1%+5新進歷史
MPWRMonolithic Power Systems, Inc.COM1$732<0.1%+1新進歷史
Golden Ocean Group LtdG39637205SHS NEW100$732<0.1%+55+122.2%加碼–
BMIBadger Meter IncCOM3$735<0.1%−7−70.0%減碼歷史
WWDWoodward, Inc.COM3$736<0.1%+3新進歷史
WTSWatts Water Technologies IncCL A3$738<0.1%−2−40.0%減碼歷史
MAAMid America Apartment Communities Inc.COM5$741<0.1%+5新進歷史
FCFFirst Commonwealth Financial CorpCOM46$747<0.1%−4−8.0%減碼歷史
LPLALPL Financial Holdings Inc.COM2$750<0.1%+2新進歷史
UNFUnifirst CorpCOM4$753<0.1%−1−20.0%減碼歷史
URIUnited Rentals, Inc.COM1$754<0.1%+1新進歷史
NBIXNeurocrine Biosciences IncStock6$755<0.1%+6新進歷史
NTRSNorthern Trust CorpCOM6$761<0.1%+6新進歷史
AMCRAmcor plcORD84$772<0.1%+84新進歷史
DKNGDraftKings Inc.Stock18$773<0.1%+18新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS10$774<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK35$774<0.1%+35新進歷史
MTBM&T Bank CorpCOM4$776<0.1%+4新進歷史
IRBTiRobot CorpCOM250$783<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM24$788<0.1%+24新進歷史
MANHManhattan Associates IncStock4$790<0.1%+4新進歷史
TPRTapestry, Inc.COM9$791<0.1%+9新進歷史
DDominion Energy, IncStock14$792<0.1%+14新進歷史
TTDTrade Desk, Inc.Stock11$792<0.1%+11新進歷史
STWDStarwood Property Trust, Inc.COM40$803<0.1%+40新進歷史
HSICHenry Schein IncCOM11$804<0.1%+11新進歷史
VLTOVeralto CorpStock8$808<0.1%+8新進歷史
EVREvercore Inc.CLASS A3$811<0.1%+3新進歷史
PPLPPL CorpCOM24$814<0.1%+24新進歷史
Cyberark Software LtdM2682V108SHS2$814<0.1%00.0%不變–
SGISomnigroup International Inc.COM12$817<0.1%+12新進歷史
HUBBHubbell IncCOM2$817<0.1%+2新進歷史
IRMIron Mountain IncCOM8$821<0.1%+8新進歷史
RLRalph Lauren CorpCL A3$823<0.1%+3新進歷史
iShares Global Clean Energy ETF464288224ETF63$826<0.1%00.0%不變–
FTITechnipFMC plcCOM24$827<0.1%+24新進歷史
CDPCopt Defense PropertiesREIT30$828<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM1$828<0.1%+1新進歷史
LECOLincoln Electric Holdings IncCOM4$830<0.1%+4新進歷史
IBKRInteractive Brokers Group, Inc.Stock15$832<0.1%+15新進歷史
CAHCardinal Health IncStock5$840<0.1%+5新進歷史
APAAPA CorpStock46$842<0.1%+46新進歷史
EXPEExpedia Group, Inc.Stock5$844<0.1%+5新進歷史
NTRANatera, Inc.COM5$845<0.1%+5新進歷史
PGCPeapack Gladstone Financial CorpCOM30$848<0.1%+15+100.0%加碼歷史
KODKEastman Kodak CoCOM NEW150$848<0.1%00.0%不變歷史
SITMSITIME CorpCOM4$853<0.1%−1−20.0%減碼歷史
WYYWidepoint CorpCOMMON250$855<0.1%00.0%不變歷史
OFGOfg BancorpCOM20$856<0.1%+10+100.0%加碼歷史
PINSPinterest, Inc.CL A24$861<0.1%+24新進歷史
VEEVVeeva Systems IncStock3$864<0.1%+3新進歷史
JBGSJBG Smith PropertiesCOM50$865<0.1%00.0%不變歷史
JBLJabil IncStock4$873<0.1%+4新進歷史
BCSBarclays PLCADR47$874<0.1%+47新進歷史
EQNREquinor ASASPONSORED ADR35$880<0.1%+35新進歷史
CMCCommercial Metals CoStock18$881<0.1%−12−40.0%減碼歷史
FFIVF5, Inc.Stock3$883<0.1%+3新進歷史
iShares Tr46435G433MSCI USA SMCP MN21$883<0.1%−2,181−99.0%減碼–
FNFabrinetSHS3$885<0.1%−7−70.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW20$886<0.1%+10+100.0%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR31$886<0.1%+31新進歷史
EBAYeBay IncCOM12$894<0.1%+12新進歷史
FISFidelity National Information Services, Inc.Stock11$896<0.1%+11新進歷史
AYIAcuity Inc. (DE)Stock3$896<0.1%+3新進歷史
KLACKLA CorpCOM NEW1$896<0.1%+1新進歷史
SEZLSezzle Inc.COM5$897<0.1%+5新進歷史
OKEONEOK IncCOM11$898<0.1%+11新進歷史
CPNGCoupang, Inc.CL A30$899<0.1%+30新進歷史
DJTTrump Media & Technology Group Corp.Stock50$902<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS10$902<0.1%+10新進歷史
AMEAmetek IncCOM5$905<0.1%+5新進歷史
NUENucor CorpCOM7$907<0.1%−93−93.0%減碼歷史
LFUSLittelfuse IncCOM4$907<0.1%+4新進歷史
VRTSVirtus Investment Partners, Inc.COM5$907<0.1%+5新進歷史
Schwab U.S. Small-Cap ETF808524607ETF36$911<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock10$913<0.1%−190−95.0%減碼歷史
LKFNLakeland Financial CorpCOM15$922<0.1%+10+200.0%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS8$923<0.1%+8新進歷史
USFDUS Foods Holding Corp.COM12$925<0.1%+12新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK29$928<0.1%+19+190.0%加碼歷史
GWREGuidewire Software, Inc.COM4$942<0.1%+4新進歷史
MORNMorningstar, Inc.COM3$942<0.1%+3新進歷史
DAYDayforce, Inc.COM17$942<0.1%+17新進歷史
LULUlululemon athletica inc.Stock4$951<0.1%+4新進歷史
CACICACI International IncCL A2$954<0.1%+2新進歷史
ABGAsbury Automotive Group IncCOM4$955<0.1%−1−20.0%減碼歷史
RBARB Global Inc.COM9$956<0.1%+9新進歷史
NPOEnpro Inc.COM5$958<0.1%−5−50.0%減碼歷史
NOGNorthern Oil & Gas, Inc.COM34$964<0.1%+4+13.3%加碼歷史
KNSLKinsale Capital Group, Inc.Stock2$968<0.1%+2新進歷史
BAXBaxter International IncStock32$969<0.1%+32新進歷史
GPCGenuine Parts CoStock8$971<0.1%+8新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM9$971<0.1%+9新進歷史
BLDQXO Insulation, LLCStock3$972<0.1%+3加碼歷史
SYMSymbotic Inc.Stock25$972<0.1%00.0%不變歷史

選擇權（3 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。

Stephens Consulting, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Raymond James Finl Inc754730959PUT$147.2 萬–
Boeing Co097023905COM–$62.9 萬
BP PLC055622904CALL–$59.9 萬

2025 年第 1 季之後清倉（890 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 890 檔。

Stephens Consulting, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
SPDR Series Trust78464A763ST STR SP DIV895$12.1 萬<0.1%–
COLBColumbia Banking System, Inc.COM2,818$7.03 萬<0.1%歷史
DFSDiscover Financial ServicesCOM350$5.97 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS1,000$2.52 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$1.81 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF201$1.64 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,033$1.21 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH294$1.08 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM744$9,762<0.1%歷史
RHIRobert Half Inc.COM141$7,692<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF13$6,936<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF110$6,440<0.1%–
GTGoodyear Tire & Rubber CoCOM656$6,062<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM366$4,971<0.1%歷史
ETSYEtsy IncCOM100$4,718<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF151$4,416<0.1%–
Investment Managers Ser Tr I46144X438AXS REAL ESTATE186$4,131<0.1%–
JGHNuveen Global High Income FundSHS294$3,846<0.1%歷史
iShares Tr46428743220 YR TR BD ETF36$3,278<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT375$3,147<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM263$2,946<0.1%歷史
CORTCorcept Therapeutics IncCOM25$2,856<0.1%歷史
MLIMueller Industries IncCOM35$2,665<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM20$2,392<0.1%歷史
CVLTCommvault Systems IncCOM15$2,367<0.1%歷史
EXLSExlService Holdings, Inc.COM50$2,361<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM35$2,234<0.1%歷史
HLNEHamilton Lane INCCL A15$2,231<0.1%歷史
HQYHealthequity, Inc.COM25$2,210<0.1%歷史
GTLSChart Industries IncCOM15$2,166<0.1%歷史
RKLBRocket Lab CorpCOM120$2,146<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS60$2,130<0.1%歷史
ONBOld National BancorpStock100$2,119<0.1%歷史
CNOCNO Financial Group, Inc.COM50$2,083<0.1%歷史
UMBFUmb Financial CorpCOM20$2,022<0.1%歷史
CRDOCredo Technology Group Holding LtdStock50$2,008<0.1%歷史
LNTHLantheus Holdings, Inc.Stock20$1,952<0.1%歷史
SPXCSPX Technologies, Inc.COM15$1,932<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM275$1,850<0.1%歷史
FSSFederal Signal CorpCOM25$1,839<0.1%歷史
TMHCTaylor Morrison Home CorpCOM30$1,802<0.1%歷史
CHXChampionX CorpCOM60$1,788<0.1%歷史
BPMCBlueprint Medicines CorpCOM20$1,771<0.1%歷史
GBCIGlacier Bancorp, Inc.COM40$1,769<0.1%歷史
RVMDRevolution Medicines, Inc.COM50$1,768<0.1%歷史
OPCHOption Care Health, Inc.COM NEW50$1,748<0.1%歷史
ESNTEssent Group Ltd.COM30$1,732<0.1%歷史
SLGSL Green Realty CorpCOM30$1,731<0.1%歷史
IBPInstalled Building Products, Inc.COM10$1,715<0.1%歷史
GHGuardant Health, Inc.COM40$1,704<0.1%歷史
IRTIndependence Realty Trust, Inc.COM80$1,699<0.1%歷史
ASBAssociated Banc-CorpCOM75$1,690<0.1%歷史
CWSTCasella Waste Systems IncCL A15$1,673<0.1%歷史
ACIWAci Worldwide, Inc.Stock30$1,642<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM50$1,632<0.1%歷史
UFPIUfp Industries IncCOM15$1,606<0.1%歷史
QTWOQ2 Holdings, Inc.COM20$1,601<0.1%歷史
MMSIMerit Medical Systems IncCOM15$1,586<0.1%歷史
TGTXTG Therapeutics, Inc.COM40$1,578<0.1%歷史
HWCHancock Whitney CorpCOM30$1,574<0.1%歷史
ITRIItron, Inc.COM15$1,572<0.1%歷史
SRSpire IncCOM20$1,565<0.1%歷史
RMBSRambus IncCOM30$1,554<0.1%歷史
GATXGatx CorpCOM10$1,553<0.1%歷史
MODModine Manufacturing CoCOM20$1,535<0.1%歷史
BKHBlack Hills CorpCOM25$1,517<0.1%歷史
OGSONE Gas, Inc.COM20$1,512<0.1%歷史
PCVXVaxcyte, Inc.COM40$1,511<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1,485<0.1%歷史
GKOSGLAUKOS CorpCOM15$1,477<0.1%歷史
NJRNew Jersey Resources CorpStock30$1,472<0.1%歷史
BCCBoise Cascade CoCOM15$1,472<0.1%歷史
CSWCSW Industrials, Inc.COM5$1,458<0.1%歷史
FULTFulton Financial CorpCOM80$1,448<0.1%歷史
FFINFirst Financial Bankshares IncCOM40$1,437<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20$1,436<0.1%歷史
SKYChampion Homes, Inc.Stock15$1,422<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT80$1,398<0.1%歷史
UBSIUnited Bankshares IncCOM40$1,387<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM40$1,383<0.1%歷史
SIGISelective Insurance Group IncCOM15$1,374<0.1%歷史
PLMRPalomar Holdings, Inc.Stock10$1,371<0.1%歷史
KNFKnife River CorpStock15$1,354<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK60$1,351<0.1%歷史
KRGKite Realty Group TrustCOM NEW60$1,343<0.1%歷史
RUSHARush Enterprises IncCL A25$1,336<0.1%歷史
SPSCSPS Commerce IncCOM10$1,328<0.1%歷史
IONQIonQ, Inc.COM60$1,325<0.1%歷史
GEOGeo Group IncCOM45$1,315<0.1%歷史
STEPStepStone Group Inc.COM CL A25$1,306<0.1%歷史
CTRECareTrust REIT, Inc.COM45$1,287<0.1%歷史
CPKChesapeake Utilities CorpCOM10$1,285<0.1%歷史
MATXMatson, Inc.COM10$1,282<0.1%歷史
NOVTNovanta IncCOM10$1,279<0.1%歷史
HOMBHome Bancshares IncCOM45$1,273<0.1%歷史
UCBUnited Community Banks IncCOM45$1,266<0.1%歷史
LRNStride, Inc.COM10$1,265<0.1%歷史
TRNOTerreno Realty CorpCOM20$1,265<0.1%歷史
EFOREverforth IncCOM20$1,261<0.1%歷史
QLYSQualys, Inc.COM10$1,260<0.1%歷史