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
$0
$168 Million 0.04% of portfolio
3,636
Q1 2024 Reduced 28.1%
$0
$155 Million 0.04% of portfolio
1,651
Q1 2025 Added 0.06%
$0
$168 Million 0.04% of portfolio
1,111
Q4 2023 Added 2,122.0%
$13.6B
$173 Million 0.04% of portfolio
2,490
Q2 2024 Reduced 14.84%
$233B
$143 Million 0.04% of portfolio
457
Q1 2025 Reduced 11.43%
$74.4B
$154 Million 0.04% of portfolio
300
Q3 2024 Reduced 7.41%
$141B
$148 Million 0.04% of portfolio
2,136
Q1 2025 Reduced 6.89%
$262B
$170 Million 0.04% of portfolio
1,073
Q1 2025 Added 0.19%
$13.6B
$174 Million 0.04% of portfolio
1,506
Q4 2021 New
$0
$151 Million 0.04% of portfolio
269
Q3 2024 Reduced 0.37%
$0
$141 Million 0.04% of portfolio
549
Q2 2023 Reduced 1.08%
$0
$163 Million 0.04% of portfolio
592
Q1 2025 Added 0.85%
$0
$154 Million 0.04% of portfolio
2,085
Q1 2025 Reduced 0.57%
$198B
$135 Million 0.03% of portfolio
501
Q1 2025 Added 82.85%
$99.6B
$110 Million 0.03% of portfolio
544
Q1 2025 Reduced 2.51%
$58.4B
$117 Million 0.03% of portfolio
511
Q4 2021 New
$139B
$136 Million 0.03% of portfolio
290
Q1 2025 Added 4.32%
$20.7B
$112 Million 0.03% of portfolio
3,000
Q1 2025 New
$21.1B
$106 Million 0.03% of portfolio
3,048
Q1 2025 Added 10.92%
Fidelity Covington Trust
-
$124 Million 0.03% of portfolio
-
Q1 2025 New
$0
$123 Million 0.03% of portfolio
2,439
Q1 2025 Reduced 2.91%
$8.59B
$135 Million 0.03% of portfolio
1,000
Q2 2022 Reduced 71.43%
$0
$123 Million 0.03% of portfolio
2,274
Q1 2025 Added 2.48%
$0
$99.9 Million 0.03% of portfolio
1,082
Q3 2023 Reduced 1.81%
$0
$134 Million 0.03% of portfolio
1,636
Q1 2025 Reduced 49.8%
$0
$130 Million 0.03% of portfolio
2,742
Q4 2024 Reduced 0.76%
$0
$124 Million 0.03% of portfolio
3,174
Q1 2025 Added 13.24%
$0
$100 Million 0.03% of portfolio
2,515
Q1 2025 Reduced 85.24%
$0
$105 Million 0.03% of portfolio
527
Q3 2024 Reduced 14.03%
$0
$115 Million 0.03% of portfolio
921
Q4 2024 Reduced 1.18%
$0
$110 Million 0.03% of portfolio
2,180
Q1 2025 Reduced 5.71%
$0
$101 Million 0.03% of portfolio
2,000
Q4 2024 Reduced 48.32%
$55.9B
$107 Million 0.03% of portfolio
1,337
Q2 2023 Reduced 4.77%
$211B
$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%
$130B
$118 Million 0.03% of portfolio
1,000
Q4 2024 New
$10.5B
$106 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$0
$103 Million 0.03% of portfolio
4,661
Q4 2024 Added 193.7%
$0
$121 Million 0.03% of portfolio
895
Q1 2025 Added 12.72%
$76.2B
$72.7 Million 0.02% of portfolio
495
Q1 2025 Reduced 66.89%
$55B
$97.4 Million 0.02% of portfolio
891
Q3 2024 Reduced 3.68%
$217B
$77.8 Million 0.02% of portfolio
1,058
Q1 2025 Added 61.28%
$194B
$73.8 Million 0.02% of portfolio
2,610
Q1 2025 Added 12.07%
$319B
$86.2 Million 0.02% of portfolio
2,066
Q1 2025 Reduced 0.86%
$274B
$77.5 Million 0.02% of portfolio
463
Q4 2024 Reduced 6.46%
$1.78B
$70.3 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$17.4B
$76.3 Million 0.02% of portfolio
166
Q4 2024 Reduced 4.6%
$101B
$71.3 Million 0.02% of portfolio
164
Q4 2021 New
$834B
$66.9 Million 0.02% of portfolio
81
Q1 2025 Reduced 19.8%

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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