Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $422 Billion
  • Q2 2025

Stephens Consulting, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $422 Billion distributed in 1186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $86.7B, Vanguard Bd Index Fd Inc Total with a value of $40.6B, Vanguard Mid Cap ETF with a value of $39.3B, Vanguard Value ETF with a value of $36.3B, and Ishares Tr with a value of $19.6B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $399B to 422B.

Stephens Consulting, LLC is based out at Flint, MI

Below you can find more details about Stephens Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Billion
ETFs: $356 Billion
Financial Services: $16.8 Billion
Technology: $12.2 Billion
Healthcare: $3.41 Billion
Consumer Defensive: $3.02 Billion
Consumer Cyclical: $2.8 Billion
Industrials: $2.45 Billion
Utilities: $2.29 Billion
Other: $3.77 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$637B
$8.88 Billion 2.11% of portfolio
18,287
Q2 2025 Reduced 1.38%
$442B
$4.08 Billion 0.97% of portfolio
25,821
Q2 2025 Added 2.55%
$35.9B
$3.62 Billion 0.86% of portfolio
23,630
Q2 2025 Reduced 50.23%
$882B
$2.52 Billion 0.6% of portfolio
8,701
Q2 2025 Added 11.62%
$3.64T
$2.13 Billion 0.5% of portfolio
10,365
Q2 2025 Reduced 15.12%
$3.73T
$1.32 Billion 0.31% of portfolio
2,664
Q2 2025 Reduced 2.84%
$26.3B
$1.18 Billion 0.28% of portfolio
8,894
Q2 2025 Reduced 1.57%
$230B
$1.08 Billion 0.26% of portfolio
3,676
Q2 2025 Reduced 5.23%
$2.35T
$837 Million 0.2% of portfolio
3,813
Q2 2025 Added 8.48%
$1.43T
$783 Million 0.19% of portfolio
4,445
Q2 2025 Added 5.06%
-
$753 Million 0.18% of portfolio
-
Q1 2022 Added 0.29%
$1.1T
$766 Million 0.18% of portfolio
2,410
Q2 2025 Added 81.75%
$885B
$683 Million 0.16% of portfolio
3,125
Q2 2025 Reduced 12.78%
-
$645 Million 0.15% of portfolio
-
Q4 2021 New
$460B
$637 Million 0.15% of portfolio
4,172
Q2 2025 Reduced 11.5%
$273B
$561 Million 0.13% of portfolio
5,734
Q2 2025 Added 1.34%
$91.3B
$513 Million 0.12% of portfolio
1,007
Q2 2025 Added 0.7%
$373B
$444 Million 0.11% of portfolio
2,786
Q2 2025 Added 1.35%
$72.2B
$460 Million 0.11% of portfolio
1,864
Q2 2025 Reduced 20.98%
$72.3B
$451 Million 0.11% of portfolio
2,015
Q2 2025 Added 0.15%
$113B
$417 Million 0.1% of portfolio
1,088
Q2 2025 Added 0.37%
$197B
$409 Million 0.1% of portfolio
3,101
Q2 2025 Added 2.61%
$145B
$417 Million 0.1% of portfolio
1,053
Q2 2025 Added 1.15%
$149B
$393 Million 0.09% of portfolio
1,409
Q2 2025 Added 0.86%
$374B
$330 Million 0.08% of portfolio
1,778
Q2 2025 Reduced 2.47%
$144B
$339 Million 0.08% of portfolio
3,058
Q2 2025 Added 113.7%
$423B
$357 Million 0.08% of portfolio
975
Q2 2025 Added 3.94%
$3.36B
$346 Million 0.08% of portfolio
5,242
Q2 2025 Added 15,317.65%
$20.7B
$292 Million 0.07% of portfolio
4,219
Q2 2025 Reduced 0.17%
$423B
$299 Million 0.07% of portfolio
302
Q2 2025 Added 2.37%
$469B
$315 Million 0.07% of portfolio
2,925
Q2 2025 Added 3.43%
$0
$280 Million 0.07% of portfolio
5,000
Q1 2025 Reduced 16.67%
$177B
$280 Million 0.07% of portfolio
1,351
Q2 2025 Added 1.12%
$44.7B
$265 Million 0.06% of portfolio
757
Q2 2025 Added 0.93%
$32.2B
$251 Million 0.06% of portfolio
2,045
Q2 2025 Added 0.74%
$99.7B
$248 Million 0.06% of portfolio
2,698
Q2 2025 Reduced 20.11%
$223B
$191 Million 0.05% of portfolio
491
Q2 2025 Reduced 21.44%
$280B
$226 Million 0.05% of portfolio
3,261
Q2 2025 Added 4.02%
$293B
$193 Million 0.05% of portfolio
2,722
Q2 2025 Added 6.04%
$211B
$219 Million 0.05% of portfolio
1,763
Q2 2025 Added 2.44%
$10.4B
$227 Million 0.05% of portfolio
2,063
Q2 2025 Added 0.19%
$93.4B
$214 Million 0.05% of portfolio
1,815
Q2 2025 Added 1.57%
$25.5B
$222 Million 0.05% of portfolio
13,266
Q2 2025 Added 0.6%
$2.75B
$191 Million 0.05% of portfolio
1,143
Q2 2025 Added 22,760.0%
$256B
$203 Million 0.05% of portfolio
1,114
Q2 2025 Added 3.82%
$242B
$165 Million 0.04% of portfolio
518
Q2 2025 Added 3.39%
$13.4B
$184 Million 0.04% of portfolio
1,047
Q2 2025 Added 0.19%
$142B
$151 Million 0.04% of portfolio
297
Q2 2025 Added 2.41%
$8.55B
$169 Million 0.04% of portfolio
2,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,186
  • Current Value $422 Billion
  • Prior Value $399 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 561 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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