Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025

Stephens Consulting, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 1515 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 $78.3B, Vanguard Bd Index Fd Inc Total with a value of $41.6B, Vanguard Mid Cap ETF with a value of $36.1B, Vanguard Value ETF with a value of $35.2B, and Ishares Tr with a value of $21.8B.

Examining the 13F form we can see an decrease of $728M in the current position value, from $400B to 399B.

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 $399 Billion
ETFs: $340 Billion
Financial Services: $19.8 Billion
Technology: $10.1 Billion
Healthcare: $3.6 Billion
Industrials: $3.12 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.46 Billion
Consumer Cyclical: $2.21 Billion
Other: $3.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$170 Million 0.04% of portfolio
1,073
Q1 2025 Added 0.19%
$14.6B
$174 Million 0.04% of portfolio
1,506
Q4 2021 New
$214B
$135 Million 0.03% of portfolio
501
Q1 2025 Added 82.85%
$114B
$110 Million 0.03% of portfolio
544
Q1 2025 Reduced 2.51%
$49.4B
$117 Million 0.03% of portfolio
511
Q4 2021 New
$36.7B
$129 Million 0.03% of portfolio
750
Q4 2024 Added 200.0%
$155B
$136 Million 0.03% of portfolio
290
Q1 2025 Added 4.32%
$20.6B
$112 Million 0.03% of portfolio
3,000
Q1 2025 New
$20.2B
$106 Million 0.03% of portfolio
3,048
Q1 2025 Added 10.92%
$9.06B
$135 Million 0.03% of portfolio
1,000
Q2 2022 Reduced 71.43%
$67B
$107 Million 0.03% of portfolio
1,337
Q2 2023 Reduced 4.77%
$195B
$123 Million 0.03% of portfolio
1,372
Q1 2025 Reduced 5.64%
$0
$108 Million 0.03% of portfolio
5,000
Q1 2025 Reduced 16.67%
$147B
$118 Million 0.03% of portfolio
1,000
Q4 2024 New
$12.5B
$106 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$82.6B
$72.7 Million 0.02% of portfolio
495
Q1 2025 Reduced 66.89%
$216B
$77.8 Million 0.02% of portfolio
1,058
Q1 2025 Added 61.28%
$196B
$73.8 Million 0.02% of portfolio
2,610
Q1 2025 Added 12.07%
$347B
$86.2 Million 0.02% of portfolio
2,066
Q1 2025 Reduced 0.86%
$265B
$77.5 Million 0.02% of portfolio
463
Q4 2024 Reduced 6.46%
$1.86B
$70.3 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$17B
$76.3 Million 0.02% of portfolio
166
Q4 2024 Reduced 4.6%
$97.3B
$71.3 Million 0.02% of portfolio
164
Q4 2021 New
$689B
$66.9 Million 0.02% of portfolio
81
Q1 2025 Reduced 19.8%
$68.7B
$68.9 Million 0.02% of portfolio
628
Q1 2025 Added 212.44%
$51.2B
$61.6 Million 0.02% of portfolio
1,000
Q4 2024 New
$1.43T
$99.7 Million 0.02% of portfolio
173
Q1 2025 Reduced 45.43%
$55.4B
$80.3 Million 0.02% of portfolio
339
Q3 2024 Reduced 11.02%
$85B
$64.8 Million 0.02% of portfolio
107
Q1 2025 Added 0.94%
$841M
$74.1 Million 0.02% of portfolio
2,498
Q1 2025 Added 1.83%
$129B
$62.2 Million 0.02% of portfolio
2,454
Q1 2025 Reduced 57.88%
$19.3B
$61.2 Million 0.02% of portfolio
725
Q4 2021 New
$198B
$71.3 Million 0.02% of portfolio
538
Q1 2025 Added 26.29%
$51.9B
$64 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%
$184B
$76.9 Million 0.02% of portfolio
1,695
Q1 2025 Added 23.63%
$41.7B
$78.7 Million 0.02% of portfolio
500
Q1 2025 Reduced 12.59%
$233B
$45.1 Million 0.01% of portfolio
340
Q1 2025 Reduced 64.36%
$52.6B
$54.2 Million 0.01% of portfolio
500
Q1 2024 New
$1.03T
$51.2 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.0%
$8.89B
$58.2 Million 0.01% of portfolio
3,235
Q1 2025 Added 1.38%
$140B
$49.8 Million 0.01% of portfolio
343
Q2 2023 Reduced 62.84%
$134B
$37.3 Million 0.01% of portfolio
122
Q1 2025 Added 8.93%
$24B
$45.5 Million 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$88.5B
$23.1 Million 0.01% of portfolio
685
Q2 2023 Reduced 59.35%
$93B
$31.8 Million 0.01% of portfolio
190
Q1 2025 Reduced 32.14%
$71.7B
$20.8 Million 0.01% of portfolio
116
Q3 2024 Added 14.85%
$3.61B
$26.1 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$155B
$52.9 Million 0.01% of portfolio
1,434
Q1 2025 Added 24.16%
$94.2B
$29.4 Million 0.01% of portfolio
146
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,515
  • Current Value $399 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,043 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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