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
$0
$86.7 Billion 20.55% of portfolio
152,551
Q2 2025 Added 0.11%
$0
$40.6 Billion 9.62% of portfolio
550,751
Q2 2025 Reduced 2.77%
$0
$39.3 Billion 9.33% of portfolio
140,617
Q2 2025 Added 0.73%
$0
$36.3 Billion 8.61% of portfolio
205,405
Q2 2025 Added 0.74%
$0
$19.6 Billion 4.66% of portfolio
235,193
Q2 2025 Reduced 18.49%
$0
$18.5 Billion 4.38% of portfolio
202,856
Q2 2025 Reduced 6.82%
$0
$17.5 Billion 4.14% of portfolio
351,646
Q2 2025 Added 11.61%
$0
$14.2 Billion 3.37% of portfolio
191,995
Q2 2025 Added 11.6%
$0
$9.32 Billion 2.21% of portfolio
406,623
Q2 2025 Added 1.11%
$630B
$8.88 Billion 2.11% of portfolio
18,287
Q2 2025 Reduced 1.38%
$0
$7.58 Billion 1.8% of portfolio
187,682
Q2 2025 Added 14.25%
$0
$6.03 Billion 1.43% of portfolio
94,367
Q2 2025 Reduced 7.15%
$0
$5.28 Billion 1.25% of portfolio
48,151
Q2 2025 Reduced 2.29%
Fidelity Covington Trust
-
$4.64 Billion 1.1% of portfolio
-
Q2 2025 Added 3,260.55%
Ea Series Trust
-
$4.55 Billion 1.08% of portfolio
-
Q2 2025 Added 51.68%
$0
$4.45 Billion 1.06% of portfolio
21,753
Q2 2025 Added 545.87%
$432B
$4.08 Billion 0.97% of portfolio
25,821
Q2 2025 Added 2.55%
$36.3B
$3.62 Billion 0.86% of portfolio
23,630
Q2 2025 Reduced 50.23%
T Rowe Price ETF Inc
-
$3.6 Billion 0.85% of portfolio
-
Q2 2025 Reduced 4.19%
$0
$3.53 Billion 0.84% of portfolio
14,879
Q2 2025 Added 0.14%
$0
$3.23 Billion 0.77% of portfolio
35,221
Q2 2025 Reduced 2.24%
$0
$3.04 Billion 0.72% of portfolio
7,170
Q2 2025 Reduced 0.14%
$0
$2.85 Billion 0.68% of portfolio
5,173
Q2 2025 Reduced 1.3%
$0
$2.74 Billion 0.65% of portfolio
26,199
Q2 2025 Reduced 64.5%
$0
$2.64 Billion 0.63% of portfolio
6,020
Q2 2025 Reduced 0.35%
$876B
$2.52 Billion 0.6% of portfolio
8,701
Q2 2025 Added 11.62%
$3.44T
$2.13 Billion 0.5% of portfolio
10,365
Q2 2025 Reduced 15.12%
$0
$1.88 Billion 0.45% of portfolio
45,459
Q2 2025 Reduced 25.3%
$0
$1.92 Billion 0.45% of portfolio
21,463
Q2 2025 Added 0.01%
$0
$1.72 Billion 0.41% of portfolio
27,098
Q2 2025 Added 24.23%
$0
$1.7 Billion 0.4% of portfolio
44,946
Q2 2025 Added 15.91%
$0
$1.59 Billion 0.38% of portfolio
27,909
Q2 2025 Added 0.11%
$0
$1.42 Billion 0.34% of portfolio
18,332
Q2 2025 Reduced 2.71%
$0
$1.34 Billion 0.32% of portfolio
17,025
Q2 2025 Added 32.37%
$3.83T
$1.32 Billion 0.31% of portfolio
2,664
Q2 2025 Reduced 2.84%
$27B
$1.18 Billion 0.28% of portfolio
8,894
Q2 2025 Reduced 1.57%
$0
$1.17 Billion 0.28% of portfolio
6,413
Q4 2024 Reduced 0.11%
$0
$1.15 Billion 0.27% of portfolio
11,714
Q2 2025 Reduced 69.51%
$233B
$1.08 Billion 0.26% of portfolio
3,676
Q2 2025 Reduced 5.23%
$0
$1.09 Billion 0.26% of portfolio
5,960
Q2 2025 Reduced 1.36%
$0
$1.04 Billion 0.25% of portfolio
10,509
Q2 2025 Reduced 12.57%
$0
$997 Million 0.24% of portfolio
1,605
Q2 2025 Reduced 5.7%
$0
$872 Million 0.21% of portfolio
4,523
Q4 2024 Reduced 3.27%
$2.36T
$837 Million 0.2% of portfolio
3,813
Q2 2025 Added 8.48%
$1.15T
$783 Million 0.19% of portfolio
4,445
Q2 2025 Added 5.06%
-
$753 Million 0.18% of portfolio
-
Q1 2022 Added 0.29%
$998B
$766 Million 0.18% of portfolio
2,410
Q2 2025 Added 81.75%
$0
$686 Million 0.16% of portfolio
11,066
Q2 2025 Reduced 0.01%
Linde PLC
-
$674 Million 0.16% of portfolio
-
Q2 2025 Added 1.13%

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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