Stephens Consulting, LLC Reduced Holdings in Q3 2025

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-108
- 3.88%
$150.47 - $161.22 $16.3K - $17.4K
2.68K $411M
SYK
Stryker Corp

Healthcare
-12
- 1.14%
$368.57 - $403.53 $4.42K - $4.84K
1.04K $385M
CMCSA
Comcast Corp

Communication Services
-801
- 58.0%
$31.41 - $36.33 $25.2K - $29.1K
580 $18.2M
PRU
Prudential Financial Inc

Financial Services
-282
- 74.41%
$100.68 - $109.89 $28.4K - $31K
97 $10.1M
AVY
Avery Dennison Corp

Industrials
-103
- 9.84%
$158.71 - $184.63 $16.3K - $19K
944 $153M
ABT
Abbott Laboratories

Healthcare
-210
- 67.74%
$120.51 - $136.62 $25.3K - $28.7K
100 $13.4M
PM
Philip Morris International Inc.

Consumer Defensive
-39
- 3.5%
$157.77 - $183.27 $6.15K - $7.15K
1.08K $174M
AZN
Astrazeneca PLC

Healthcare
-463
- 41.27%
$68.72 - $82.11 $31.8K - $38K
659 $50.5M
HD
Home Depot, Inc.

Consumer Cyclical
-159
- 16.31%
$357.4 - $423.42 $56.8K - $67.3K
816 $331M
NSC
Norfolk Southern Corp

Industrials
-136
- 39.31%
$259.49 - $300.41 $35.3K - $40.9K
210 $63.1M
MMM
3 M CO

Industrials
-171
- 33.46%
$144.41 - $160.2 $24.7K - $27.4K
340 $52.8M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 1.99%
$915.95 - $994.57 $5.5K - $5.97K
296 $274M
SLV
I Shares Silver Trust

ETFs
-874
- 63.61%
$32.73 - $42.5 $28.6K - $37.1K
500 $21.2M
GE
General Electric CO

Industrials
-113
- 44.14%
$244.75 - $305.63 $27.7K - $34.5K
143 $43M
MPC
Marathon Petroleum Corp

Energy
-143
- 76.06%
$158.59 - $198.69 $22.7K - $28.4K
45 $8.67M
NFLX
Netflix Inc

Communication Services
-15
- 60.0%
$1147.87 - $1297.18 $17.2K - $19.5K
10 $12M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-260
- 23.81%
$108.46 - $120.63 $28.2K - $31.4K
832 $98.9M
GILD
Gilead Sciences, Inc.

Healthcare
-177
- 5.79%
$108.22 - $120.47 $19.2K - $21.3K
2.88K $320M
LLY
Eli Lilly & CO

Healthcare
-23
- 36.51%
$625.65 - $812.69 $14.4K - $18.7K
40 $30.5M
MDT
Medtronic PLC

Healthcare
-222
- 68.94%
$87.67 - $95.74 $19.5K - $21.3K
100 $9.52M
DE
Deere & CO

Industrials
-7
- 2.36%
$457.26 - $524.37 $3.2K - $3.67K
290 $133M
BAC
Bank Of America Corp

Financial Services
-412
- 41.32%
$44.92 - $52.42 $18.5K - $21.6K
585 $30.2M
VZ
Verizon Communications Inc

Communication Services
-370
- 27.92%
$40.84 - $45.06 $15.1K - $16.7K
955 $42M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-289
- 13.9%
$79.76 - $85.78 $23.1K - $24.8K
1.79K $152M
Gsk PLC
-372
- 68.51%
N/A
171 $7.38M
ELV
Elevance Health, Inc.

Healthcare
-4
- 2.38%
$274.66 - $395.76 $1.1K - $1.58K
164 $53M
EXC
Exelon Corp

Utilities
-294
- 40.11%
$42.73 - $45.54 $12.6K - $13.4K
439 $19.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-536
- 75.07%
$21.69 - $23.34 $11.6K - $12.5K
178 $4.14M
HON
Honeywell International Inc

Industrials
-19
- 5.97%
$207.7 - $240.4 $3.95K - $4.57K
299 $62.9M
NKE
Nike, Inc.

Consumer Cyclical
-149
- 32.46%
$69.24 - $79.24 $10.3K - $11.8K
310 $21.6M
MA
Mastercard Inc

Financial Services
-19
- 38.78%
$550.18 - $598.96 $10.5K - $11.4K
30 $17.1M
AMGN
Amgen Inc

Healthcare
-49
- 3.48%
$271.18 - $309.22 $13.3K - $15.2K
1.36K $384M
AFL
Aflac Inc

Financial Services
-95
- 55.56%
$98.09 - $111.7 $9.32K - $10.6K
76 $8.49M
PSX
Phillips 66

Energy
-97
- 42.17%
$118.37 - $139.46 $11.5K - $13.5K
133 $18.1M
RTX
Raytheon Technologies Corp

Industrials
-129
- 22.13%
$144.19 - $167.33 $18.6K - $21.6K
454 $76M
T
At&T Inc.

Communication Services
-231
- 8.47%
$26.94 - $29.62 $6.22K - $6.84K
2.5K $70.5M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-313
- 8.68%
$53.48 - $56.56 $16.7K - $17.7K
3.29K $186M
ADP
Automatic Data Processing Inc

Industrials
-22
- 16.3%
$288.69 - $310.94 $6.35K - $6.84K
113 $33.2M
FTCS
First Trust Capital Strength E

ETFs
-108
- 12.19%
$89.72 - $93.74 $9.69K - $10.1K
778 $72.8M
SYY
Sysco Corp

Consumer Defensive
-123
- 33.15%
$76.33 - $82.51 $9.39K - $10.1K
248 $20.4M
FDX
Fedex Corp

Industrials
-34
- 80.95%
$217.1 - $243.2 $7.38K - $8.27K
8 $1.91M
CTVA
Corteva, Inc.

Basic Materials
-27
- 3.49%
$67.08 - $77.12 $1.81K - $2.08K
747 $50.5M
NEE
Nextera Energy Inc

Utilities
-114
- 47.9%
$69.77 - $77.54 $7.95K - $8.84K
124 $9.36M
UPS
United Parcel Service Inc

Industrials
-29
- 11.51%
$82.58 - $105.54 $2.39K - $3.06K
223 $18.6M
JNJ
Johnson & Johnson

Healthcare
-771
- 18.48%
$155.17 - $185.42 $120K - $143K
3.4K $631M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-34
- 3.84%
$60.9 - $70.75 $2.07K - $2.41K
852 $53.2M
DXCM
Dexcom Inc

Healthcare
-12
- 4.58%
$66.46 - $89.53 $798 - $1.07K
250 $16.8M
QCOM
Qualcomm Inc

Technology
-40
- 30.77%
$145.84 - $173.55 $5.83K - $6.94K
90 $15M
MS
Morgan Stanley

Financial Services
-56
- 30.94%
$139.09 - $161.16 $7.79K - $9.02K
125 $19.9M
Activity Summary
Buys All Purchases 79 New Holdings 41 Increased Positions 38 Sells All Sells 195 Reductions 194 Sold out 1 Options Calls 1 Puts 0
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