Stephens Consulting, LLC Reduced Holdings in Q3 2025

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-21
- 5.07%
$86.56 - $107.43 $1.82K - $2.26K
393 $35.3M
Ge Vernova Inc
-16
- 31.37%
N/A
35 $21.5M
UBER
Uber Technologies, Inc

Technology
-60
- 58.25%
$86.91 - $99.57 $5.21K - $5.97K
43 $4.21M
DTM
Dt Midstream, Inc.

Energy
-103
- 4.99%
$99.17 - $113.27 $10.2K - $11.7K
1.96K $222M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-279
- 9.0%
$41.58 - $44.7 $11.6K - $12.5K
2.82K $124M
GLD
Spdr Gold Trust

ETFs
-269
- 14.88%
$300.96 - $355.47 $81K - $95.6K
1.54K $547M
UNP
Union Pacific Corp

Industrials
-20
- 18.02%
$214.91 - $237.16 $4.3K - $4.74K
91 $21.5M
SHEL
Shell PLC

Energy
-60
- 16.67%
$69.82 - $73.93 $4.19K - $4.44K
300 $21.5M
XOM
Exxon Mobil Corp

Energy
-162
- 5.54%
$105.83 - $117.22 $17.1K - $19K
2.76K $312M
RKT
Rocket Companies, Inc.

Financial Services
-288
- 82.76%
$13.31 - $21.16 $3.83K - $6.09K
60 $1.16M
ITW
Illinois Tool Works Inc

Industrials
-16
- 44.44%
$252.31 - $269.41 $4.04K - $4.31K
20 $5.22M
ON
On Semiconductor Corp

Technology
-11
- 1.09%
$46.98 - $62.45 $517 - $687
1K $49.3M
TMUS
T Mobile Us, Inc.

Communication Services
-15
- 93.75%
$226.02 - $259.01 $3.39K - $3.89K
1 $240K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-220
- 11.59%
$28.15 - $30.13 $6.19K - $6.63K
1.68K $49.7M
COF
Capital One Financial Corp

Financial Services
-16
- 3.38%
$207.29 - $229.74 $3.32K - $3.68K
457 $97.1M
CRM
Salesforce, Inc.

Technology
-12
- 75.0%
$231.66 - $273.65 $2.78K - $3.28K
4 $948K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-143
- 26.78%
$27.61 - $29.15 $3.95K - $4.17K
391 $11.4M
FE
Firstenergy Corp

Utilities
-212
- 16.8%
$39.76 - $45.82 $8.43K - $9.71K
1.05K $48.1M
Linde PLC
-23
- 1.6%
N/A
1.41K $671M
CVS
Cvs Health Corp

Healthcare
-39
- 43.82%
$58.75 - $76.5 $2.29K - $2.98K
50 $3.77M
DOV
Dover Corp

Industrials
-5
- 5.43%
$165.59 - $190.9 $828 - $955
87 $14.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-9
- 2.91%
$94.03 - $117.16 $846 - $1.05K
300 $28.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-49
- 16.5%
$98.99 - $112.2 $4.85K - $5.5K
248 $27.5M
Ge Healthcare Technologies I
-28
- 47.46%
N/A
31 $2.33M
ENSG
Ensign Group, Inc

Healthcare
-13
- 86.67%
$136.36 - $174.12 $1.77K - $2.26K
2 $346K
WM
Waste Management Inc

Industrials
-7
- 20.59%
$213.88 - $237.1 $1.5K - $1.66K
27 $5.96M
CVX
Chevron Corp

Energy
-51
- 10.08%
$145.57 - $161.83 $7.42K - $8.25K
455 $70.7M
DLR
Digital Realty Trust, Inc.

Real Estate
-9
- 5.66%
$161.21 - $180.02 $1.45K - $1.62K
150 $25.9M
HPE
Hewlett Packard Enterprise CO

Technology
-102
- 50.5%
$19.81 - $25.24 $2.02K - $2.57K
100 $2.46M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-34
- 19.54%
$56.63 - $60.72 $1.93K - $2.06K
140 $8.43M
SQ
Block, Inc.

Technology
-22
- 84.62%
N/A
4 $290K
DG
Dollar General Corp

Consumer Defensive
-5
- 5.75%
$101.86 - $116.32 $509 - $582
82 $8.51M
PFE
Pfizer Inc

Healthcare
-163
- 7.38%
$23.29 - $25.88 $3.8K - $4.22K
2.05K $52.2M
GIS
General Mills Inc

Consumer Defensive
-13
- 2.41%
$48.44 - $53.83 $630 - $700
526 $26.5M
NET
Cloudflare, Inc.

Technology
-7
- 53.85%
$181.39 - $228.28 $1.27K - $1.6K
6 $1.29M
ADI
Analog Devices Inc

Technology
-22
- 3.97%
$220.68 - $255.63 $4.85K - $5.62K
532 $131M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-5
- 38.46%
$185.65 - $214.38 $928 - $1.07K
8 $1.6M
CEG
Constellation Energy Corp

Utilities
-6
- 3.95%
$298.82 - $354.89 $1.79K - $2.13K
146 $48M
HUBS
Hubspot Inc

Technology
-1
- 16.67%
$420.79 - $560.9 $421 - $561
5 $2.34M
LUV
Southwest Airlines CO

Industrials
-29
- 26.36%
$29.06 - $37.7 $843 - $1.09K
81 $2.59M
HPQ
Hp Inc

Technology
-47
- 31.97%
$24.45 - $29.35 $1.15K - $1.38K
100 $2.72M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-12
- 48.0%
$48.34 - $67.22 $580 - $807
13 $638K
Annaly Capital Management In
-39
- 60.94%
N/A
25 $506K
MSI
Motorola Solutions, Inc.

Technology
-4
- 11.11%
$408.73 - $490.3 $1.63K - $1.96K
32 $14.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-13
- 46.43%
$103.83 - $179.9 $1.35K - $2.34K
15 $2.68M
DKNG
Draft Kings Inc.

Consumer Cyclical
-6
- 33.33%
$37.4 - $48.23 $224 - $289
12 $449K
CCL
Carnival Corp

Consumer Cyclical
-26
- 4.4%
$28.37 - $32.49 $738 - $845
565 $16.3M
PNW
Pinnacle West Capital Corp

Utilities
-3
- 2.91%
$85.87 - $94.45 $258 - $283
100 $8.97M
Solventum Corp
-1
- 2.78%
N/A
35 $2.56M
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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