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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.3B
$571 Million 0.14% of portfolio
2,359
Q1 2024 Reduced 4.07%
$105B
$503 Million 0.13% of portfolio
8,378
Q1 2025 Added 0.23%
$129B
$530 Million 0.13% of portfolio
3,106
Q1 2025 Reduced 8.62%
$479B
$501 Million 0.13% of portfolio
3,583
Q1 2025 Added 3.67%
$106B
$521 Million 0.13% of portfolio
1,808
Q1 2025 Reduced 10.5%
$386B
$468 Million 0.12% of portfolio
2,749
Q1 2025 Reduced 3.2%
$264B
$497 Million 0.12% of portfolio
5,658
Q1 2025 Added 0.27%
$157B
$435 Million 0.11% of portfolio
1,397
Q1 2025 Added 0.5%
$0
$452 Million 0.11% of portfolio
12,928
Q1 2025 Added 4.06%
$0
$430 Million 0.11% of portfolio
5,279
Q2 2024 Reduced 5.38%
$182B
$453 Million 0.11% of portfolio
3,022
Q1 2025 Reduced 5.15%
$335B
$382 Million 0.1% of portfolio
1,823
Q1 2025 Reduced 25.92%
$0
$402 Million 0.1% of portfolio
8,317
Q1 2025 Reduced 2.71%
$146B
$388 Million 0.1% of portfolio
1,041
Q2 2024 Reduced 9.48%
$0
$392 Million 0.1% of portfolio
3,043
Q1 2025 Reduced 0.49%
$100B
$353 Million 0.09% of portfolio
1,000
Q4 2024 New
$377B
$344 Million 0.09% of portfolio
938
Q1 2025 Added 13.56%
$0
$350 Million 0.09% of portfolio
2,754
Q3 2023 Reduced 1.01%
$0
$373 Million 0.09% of portfolio
5,707
Q1 2025 Reduced 0.31%
$1.03T
$344 Million 0.09% of portfolio
1,326
Q1 2025 Reduced 16.81%
$0
$362 Million 0.09% of portfolio
1,941
Q1 2025 Reduced 0.1%
$20.4B
$317 Million 0.08% of portfolio
4,226
Q1 2025 Reduced 2.33%
$447B
$336 Million 0.08% of portfolio
2,828
Q1 2025 Reduced 2.18%
$0
$327 Million 0.08% of portfolio
1,581
Q1 2025 Reduced 18.13%
$97.2B
$311 Million 0.08% of portfolio
3,377
Q1 2025 Added 15.45%
$0
$334 Million 0.08% of portfolio
4,235
Q1 2025 Reduced 15.28%
$0
$278 Million 0.07% of portfolio
5,746
Q1 2025 New
$446B
$279 Million 0.07% of portfolio
295
Q1 2025 Added 25.53%
J P Morgan Exchange Traded F
-
$262 Million 0.07% of portfolio
-
Q1 2025 Reduced 94.86%
$66.6B
$294 Million 0.07% of portfolio
2,012
Q1 2025 Reduced 0.74%
$0
$233 Million 0.06% of portfolio
2,042
Q4 2024 Added 28.27%
$177B
$240 Million 0.06% of portfolio
1,336
Q1 2025 Reduced 0.22%
$0
$192 Million 0.05% of portfolio
3,607
Q2 2024 Reduced 15.8%
$14.6B
$186 Million 0.05% of portfolio
1,045
Q1 2022 Reduced 0.95%
$189B
$206 Million 0.05% of portfolio
625
Q1 2025 Added 38.89%
$268B
$193 Million 0.05% of portfolio
3,135
Q1 2025 Added 4.12%
$313B
$184 Million 0.05% of portfolio
2,567
Q1 2025 Reduced 10.18%
$29.3B
$185 Million 0.05% of portfolio
2,030
Q4 2024 Added 6,666.67%
$10.2B
$199 Million 0.05% of portfolio
2,059
Q3 2023 Added 5.05%
$89.6B
$218 Million 0.05% of portfolio
1,787
Q1 2025 Reduced 2.83%
$23.5B
$198 Million 0.05% of portfolio
13,187
Q1 2025 Added 0.25%
$0
$211 Million 0.05% of portfolio
1,732
Q1 2024 Reduced 19.33%
$0
$181 Million 0.05% of portfolio
894
Q1 2024 Reduced 7.74%
$216B
$170 Million 0.04% of portfolio
1,721
Q1 2025 Reduced 17.5%
$8.06B
$178 Million 0.04% of portfolio
2,000
Q4 2024 New
$41.9B
$153 Million 0.04% of portfolio
15,214
Q2 2024 Reduced 2.72%
$138B
$160 Million 0.04% of portfolio
1,431
Q1 2025 Added 320.88%
$152B
$141 Million 0.04% of portfolio
668
Q1 2025 Added 124.92%
$53.2B
$157 Million 0.04% of portfolio
2,655
Q2 2024 Reduced 4.53%

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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