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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$45.1B
$168 Million 0.04% of portfolio
15,461
Q2 2025 Added 1.62%
$58.2B
$166 Million 0.04% of portfolio
2,655
Q2 2024 Reduced 4.53%
$0
$168 Million 0.04% of portfolio
3,636
Q1 2024 Reduced 28.1%
$0
$148 Million 0.04% of portfolio
435
Q2 2025 New
$0
$167 Million 0.04% of portfolio
1,061
Q2 2025 Reduced 4.5%
$1.72T
$178 Million 0.04% of portfolio
241
Q2 2025 Added 39.31%
$89.2B
$166 Million 0.04% of portfolio
333
Q2 2025 Added 11.0%
$123B
$151 Million 0.04% of portfolio
2,194
Q2 2025 Added 2.72%
$16.1B
$166 Million 0.04% of portfolio
1,511
Q2 2025 Added 0.33%
$0
$169 Million 0.04% of portfolio
274
Q2 2025 Added 1.86%
$0
$176 Million 0.04% of portfolio
580
Q2 2025 Reduced 2.03%
$0
$167 Million 0.04% of portfolio
2,079
Q2 2025 Reduced 0.29%
$0
$122 Million 0.03% of portfolio
2,439
Q1 2025 Reduced 2.91%
$8.25B
$136 Million 0.03% of portfolio
1,000
Q2 2022 Reduced 71.43%
$0
$137 Million 0.03% of portfolio
2,274
Q1 2025 Added 2.48%
$0
$119 Million 0.03% of portfolio
1,092
Q2 2025 Added 95.35%
$0
$139 Million 0.03% of portfolio
1,559
Q2 2025 Reduced 4.71%
$0
$130 Million 0.03% of portfolio
2,742
Q4 2024 Reduced 0.76%
$0
$129 Million 0.03% of portfolio
3,099
Q2 2025 Reduced 2.36%
$0
$116 Million 0.03% of portfolio
2,544
Q2 2025 Added 1.15%
$0
$127 Million 0.03% of portfolio
1,348
Q2 2025 Reduced 18.35%
$0
$110 Million 0.03% of portfolio
2,180
Q1 2025 Reduced 5.71%
$74.3B
$143 Million 0.03% of portfolio
1,353
Q2 2025 Added 1.2%
$225B
$146 Million 0.03% of portfolio
499
Q2 2025 Added 9.19%
$213B
$108 Million 0.03% of portfolio
1,364
Q2 2025 Reduced 0.58%
$13.4B
$144 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$0
$119 Million 0.03% of portfolio
4,866
Q2 2025 Added 4.4%
$84.9B
$77.8 Million 0.02% of portfolio
511
Q2 2025 Added 3.23%
$1.46T
$72.7 Million 0.02% of portfolio
410
Q2 2025 Added 25.0%
$55.7B
$93.9 Million 0.02% of portfolio
905
Q2 2025 Added 1.57%
$141B
$65.9 Million 0.02% of portfolio
360
Q2 2025 Added 4.96%
$250B
$78.4 Million 0.02% of portfolio
1,122
Q2 2025 Added 6.05%
$208B
$78.9 Million 0.02% of portfolio
2,726
Q2 2025 Added 4.44%
$150B
$71.9 Million 0.02% of portfolio
261
Q2 2025 Added 37.37%
$85.8B
$101 Million 0.02% of portfolio
473
Q2 2025 Added 307.76%
$309B
$72.5 Million 0.02% of portfolio
506
Q2 2025 Added 9.29%
$23.3B
$95.6 Million 0.02% of portfolio
3,006
Q2 2025 Added 0.2%
$15.9B
$68.9 Million 0.02% of portfolio
153
Q2 2025 Reduced 7.83%
$16.8B
$80.3 Million 0.02% of portfolio
3,031
Q2 2025 Reduced 0.56%
Ea Series Trust
-
$86.7 Million 0.02% of portfolio
-
Q2 2025 New
$144B
$73.9 Million 0.02% of portfolio
207
Q2 2025 Added 3.5%
$75.6B
$65.3 Million 0.02% of portfolio
168
Q2 2025 Added 2.44%
$0
$85.2 Million 0.02% of portfolio
1,824
Q1 2025 Reduced 3.34%
$0
$80.5 Million 0.02% of portfolio
886
Q1 2025 Reduced 17.12%
$310B
$65.9 Million 0.02% of portfolio
256
Q2 2025 Added 17.97%

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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