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
$78.3 Billion 19.63% of portfolio
152,385
Q1 2025 Added 1.76%
$0
$41.6 Billion 10.43% of portfolio
566,414
Q1 2025 Added 1.65%
$0
$36.1 Billion 9.05% of portfolio
139,604
Q1 2025 Added 2.33%
$0
$35.2 Billion 8.83% of portfolio
203,890
Q1 2025 Added 2.52%
$0
$21.8 Billion 5.47% of portfolio
288,562
Q1 2025 Added 1.84%
$0
$19 Billion 4.76% of portfolio
217,710
Q1 2025 Added 4.65%
$0
$15.8 Billion 3.95% of portfolio
315,077
Q1 2025 Added 0.81%
$0
$11.4 Billion 2.86% of portfolio
172,043
Q1 2025 Added 2.5%
$691B
$9.88 Billion 2.48% of portfolio
18,542
Q1 2025 Added 1.89%
$0
$9.23 Billion 2.31% of portfolio
402,161
Q1 2025 Added 0.92%
$0
$7.78 Billion 1.95% of portfolio
73,790
Q1 2025 Reduced 2.53%
$29.5B
$6.6 Billion 1.65% of portfolio
47,482
Q1 2025 Added 16.85%
$0
$6.28 Billion 1.57% of portfolio
101,631
Q1 2025 Added 2.83%
$0
$5.76 Billion 1.44% of portfolio
164,267
Q1 2025 Added 50.46%
$0
$4.83 Billion 1.21% of portfolio
49,282
Q1 2025 Added 4.81%
$0
$3.52 Billion 0.88% of portfolio
38,420
Q1 2025 Added 11.29%
$0
$3.45 Billion 0.86% of portfolio
17,851
Q1 2025 Reduced 4.52%
$0
$3.3 Billion 0.83% of portfolio
36,027
Q1 2025 Added 4.01%
$0
$3.29 Billion 0.83% of portfolio
14,858
Q1 2025 Added 0.01%
Ea Series Trust
-
$2.97 Billion 0.74% of portfolio
-
Q1 2025 Reduced 5.99%
$3.36T
$2.71 Billion 0.68% of portfolio
12,211
Q1 2025 Added 4.15%
$277B
$2.73 Billion 0.68% of portfolio
25,178
Q1 2025 Reduced 2.74%
$0
$2.59 Billion 0.65% of portfolio
7,180
Q4 2024 Reduced 0.79%
$0
$2.46 Billion 0.62% of portfolio
5,241
Q1 2025 Reduced 3.23%
$0
$2.34 Billion 0.59% of portfolio
60,852
Q1 2025 Added 4.81%
$0
$2.24 Billion 0.56% of portfolio
6,041
Q1 2025 Added 22.07%
$714B
$1.91 Billion 0.48% of portfolio
7,795
Q1 2025 Added 0.4%
$0
$1.75 Billion 0.44% of portfolio
21,460
Q4 2024 Added 15,012.68%
$0
$1.44 Billion 0.36% of portfolio
18,843
Q1 2025 Reduced 0.73%
$0
$1.42 Billion 0.36% of portfolio
27,879
Q1 2025 Reduced 11.43%
$0
$1.37 Billion 0.34% of portfolio
21,812
Q1 2025 Added 66.31%
$26.1B
$1.25 Billion 0.31% of portfolio
9,036
Q1 2025 Added 135.19%
$0
$1.23 Billion 0.31% of portfolio
38,778
Q1 2025 Added 10.63%
$0
$1.19 Billion 0.3% of portfolio
12,020
Q1 2025 Added 1.63%
$0
$1.11 Billion 0.28% of portfolio
6,413
Q4 2024 Reduced 0.11%
$0
$1.03 Billion 0.26% of portfolio
6,042
Q1 2025 Reduced 3.85%
$2.92T
$1.03 Billion 0.26% of portfolio
2,742
Q1 2025 Reduced 35.24%
$0
$1.01 Billion 0.25% of portfolio
12,862
Q1 2025 Added 45.65%
-
$950 Million 0.24% of portfolio
-
Q1 2022 Added 0.29%
$208B
$965 Million 0.24% of portfolio
3,879
Q1 2025 Added 1.41%
$0
$956 Million 0.24% of portfolio
1,702
Q1 2025 Reduced 0.93%
-
$786 Million 0.2% of portfolio
-
Q4 2021 New
$404B
$782 Million 0.2% of portfolio
4,714
Q1 2025 Added 13.78%
$0
$779 Million 0.2% of portfolio
4,523
Q4 2024 Reduced 3.27%
$1.93T
$669 Million 0.17% of portfolio
3,515
Q1 2025 Added 36.98%
Linde PLC
-
$661 Million 0.17% of portfolio
-
Q1 2025 Added 0.5%
$967B
$654 Million 0.16% of portfolio
4,231
Q1 2025 Reduced 7.72%
$0
$646 Million 0.16% of portfolio
11,067
Q1 2025 Reduced 9.71%
$0
$653 Million 0.16% of portfolio
3,368
Q1 2025 Reduced 1.49%

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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