Stephens Consulting, LLC Reduced Holdings in Q1 2025

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
J P Morgan Exchange Traded F
-80.9K
- 94.86%
N/A
4.39K $262M
MSFT
Microsoft Corp

Technology
-1.49K
- 35.24%
$375.39 - $447.2 $560K - $667K
2.74K $1.03B
NVDA
Nvidia Corp

Technology
-710
- 2.74%
$106.98 - $149.43 $76K - $106K
25.2K $2.73B
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-14.5K
- 85.24%
$37.06 - $41.11 $538K - $597K
2.52K $100M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-845
- 4.52%
$192.82 - $222.1 $163K - $188K
17.9K $3.45B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-175
- 3.23%
$468.34 - $539.52 $82K - $94.4K
5.24K $2.46B
TSLA
Tesla, Inc.

Consumer Cyclical
-268
- 16.81%
$222.15 - $428.22 $59.5K - $115K
1.33K $344M
MUB
Ishares National Muni Bond ETF

ETFs
-1.92K
- 2.53%
$104.71 - $107.69 $201K - $207K
73.8K $7.78B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-9.89K
- 74.26%
$27.01 - $28.54 $267K - $282K
3.43K $95.9M
GOOGL
Alphabet Inc.

Communication Services
-354
- 7.72%
$154.33 - $206.19 $54.6K - $73K
4.23K $654M
XLK
Technology Sector Spdr

ETFs
-350
- 18.13%
$206.38 - $242.18 $72.2K - $84.8K
1.58K $327M
MMM
3 M CO

Industrials
-1K
- 66.89%
$129.7 - $155.12 $130K - $155K
495 $72.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.19K
- 9.71%
$57.21 - $65.8 $68.1K - $78.3K
11.1K $646M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.62K
- 49.8%
$75.32 - $84.77 $122K - $138K
1.64K $134M
PFE
Pfizer Inc

Healthcare
-3.37K
- 57.88%
$25.01 - $27.13 $84.3K - $91.5K
2.45K $62.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.1K
- 97.52%
$80.53 - $147.57 $88.8K - $163K
28 $3.7M
VEA
Vanguard Ftse Developed Market

ETFs
-3.6K
- 11.43%
$47.4 - $52.99 $170K - $191K
27.9K $1.42B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-242
- 3.85%
$168.16 - $186.21 $40.7K - $45.1K
6.04K $1.03B
META
Meta Platforms, Inc.

Communication Services
-144
- 45.43%
$576.36 - $736.67 $83K - $106K
173 $99.7M
V
Visa Inc.

Financial Services
-277
- 66.91%
$306.92 - $362.71 $85K - $100K
137 $48M
BA
Boeing CO

Industrials
-293
- 8.62%
$148.15 - $186.25 $43.4K - $54.6K
3.11K $530M
NFLX
Netflix Inc

Communication Services
-73
- 87.95%
$828.4 - $1058.6 $60.5K - $77.3K
10 $9.33M
ABT
Abbott Laboratories

Healthcare
-614
- 64.36%
$111.1 - $140.22 $68.2K - $86.1K
340 $45.1M
DIS
Walt Disney CO

Communication Services
-365
- 17.5%
$96.87 - $114.0 $35.4K - $41.6K
1.72K $170M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-764
- 15.28%
$77.7 - $78.94 $59.4K - $60.3K
4.24K $334M
ABBV
Abb Vie Inc.

Healthcare
-638
- 25.92%
$169.2 - $216.66 $108K - $138K
1.82K $382M
IVV
Ishares Core S&P 500 ETF

ETFs
-16
- 0.93%
$554.06 - $615.85 $8.86K - $9.85K
1.7K $956M
GOOG
Alphabet Inc.

Communication Services
-201
- 38.0%
$156.06 - $207.71 $31.4K - $41.7K
328 $51.2M
NVO
Novo Nordisk A S

Healthcare
-158
- 6.89%
$69.3 - $90.95 $10.9K - $14.4K
2.14K $148M
CRM
Salesforce, Inc.

Technology
-105
- 91.3%
$268.36 - $359.95 $28.2K - $37.8K
10 $2.68M
AVGO
Broadcom Inc.

Technology
-90
- 32.14%
$167.43 - $244.7 $15.1K - $22K
190 $31.8M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.07K
- 34.18%
$29.82 - $30.1 $31.9K - $32.2K
2.06K $62M
PEP
Pepsico Inc

Consumer Defensive
-164
- 5.15%
$142.64 - $156.42 $23.4K - $25.7K
3.02K $453M
NKE
Nike, Inc.

Consumer Cyclical
-338
- 44.59%
$63.29 - $81.72 $21.4K - $27.6K
420 $26.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 0.1%
$183.02 - $207.75 $366 - $416
1.94K $362M
JEF
Jefferies Financial Group Inc.

Financial Services
-233
- 64.01%
$52.22 - $81.31 $12.2K - $18.9K
131 $7.02M
MRK
Merck & Co., Inc.

Healthcare
-82
- 5.64%
$83.01 - $101.02 $6.81K - $8.28K
1.37K $123M
MCHP
Microchip Technology Inc

Technology
-300
- 39.11%
$48.41 - $64.3 $14.5K - $19.3K
467 $22.6M
VOTE
Engine No 1 ETF Tr

ETFs
-18
- 0.31%
$64.6 - $72.12 $1.16K - $1.3K
5.71K $373M
ALCC
Alt C Acquisition Corp.

Financial Services
-1K
- 16.67%
N/A
5K $108M
SNOW
Snowflake Inc.

Technology
-15
- 0.74%
$146.16 - $192.78 $2.19K - $2.89K
2.01K $294M
GS
Goldman Sachs Group Inc

Financial Services
-31
- 68.89%
$524.81 - $672.19 $16.3K - $20.8K
14 $7.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34
- 69.39%
$497.6 - $606.74 $16.9K - $20.6K
15 $7.46M
Ishares Bitcoin Trust ETF
-301
- 61.43%
N/A
189 $8.85M
VIG
Vanguard Dividend Appreciation

ETFs
-51
- 1.49%
N/A
3.37K $653M
QCOM
Qualcomm Inc

Technology
-103
- 53.37%
$151.94 - $175.86 $15.6K - $18.1K
90 $13.8M
ETN
Eaton Corp PLC

Industrials
-11
- 5.21%
$271.83 - $371.23 $2.99K - $4.08K
200 $54.4M
TGT
Target Corp

Consumer Defensive
-19
- 4.61%
$103.65 - $142.5 $1.97K - $2.71K
393 $41M
FTCS
First Trust Capital Strength E

ETFs
-183
- 17.12%
$86.39 - $91.35 $15.8K - $16.7K
886 $79.4M
Activity Summary
Buys All Purchases 1147 New Holdings 1043 Increased Positions 104 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 1 Puts 1
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