Stephens Consulting, LLC Reduced Holdings in Q3 2025

Stephens Consulting, LLC

  • $292 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-8
- 5.26%
$78.88 - $85.2 $631 - $682
144 $12M
KHC
Kraft Heinz CO

Consumer Defensive
-5
- 1.93%
$25.63 - $28.94 $128 - $145
254 $6.62M
BHF
Brighthouse Financial, Inc.

Financial Services
-1
- 3.57%
$43.36 - $57.59 $43.4 - $57.6
27 $1.43M
APA
Apa Corp

Energy
-6
- 13.04%
$18.06 - $24.69 $108 - $148
40 $972K
VTRS
Viatris Inc

Healthcare
-5
- 1.94%
$8.74 - $10.69 $43.7 - $53.4
253 $2.51M
SNOW
Snowflake Inc.

Technology
-15
- 0.74%
$191.73 - $241.0 $2.88K - $3.62K
2K $451M
REZI
Resideo Technologies, Inc.

Industrials
-1
- 8.33%
$23.08 - $43.18 $23.1 - $43.2
11 $469K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.18K
- 37.07%
$8.12 - $12.84 $9.57K - $15.1K
2K $24.4M
EGP
Eastgroup Properties Inc

Real Estate
-2
- 0.66%
$159.46 - $169.88 $319 - $340
300 $50.8M
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 1.96%
$139.5 - $153.94 $1.4K - $1.54K
500 $76M
OXY
Occidental Petroleum Corp

Energy
-4
- 1.96%
$42.54 - $48.1 $170 - $192
200 $9.45M
ETN
Eaton Corp PLC

Industrials
-7
- 3.38%
$342.99 - $392.76 $2.4K - $2.75K
200 $74.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-279
- 5.73%
$24.46 - $26.5 $6.82K - $7.39K
4.59K $121M
CMI
Cummins Inc

Industrials
-2
- 6.06%
$327.85 - $426.39 $656 - $853
31 $13.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-82
- 16.98%
$10.78 - $19.82 $884 - $1.63K
401 $7.83M
PFG
Principal Financial Group Inc

Financial Services
-1
- 0.14%
$75.53 - $82.95 $75.5 - $83
725 $60.1M
TFC
Truist Financial Corp

Financial Services
-29
- 1.83%
$42.83 - $47.07 $1.24K - $1.37K
1.56K $71.1M
MRVL
Marvell Technology, Inc.

Technology
-36
- 3.47%
$62.31 - $84.07 $2.24K - $3.03K
1K $84.1M
JCI
Johnson Controls International PLC

Industrials
-16
- 1.18%
$103.24 - $111.73 $1.65K - $1.79K
1.34K $147M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-131
- 4.37%
$132.9 - $142.03 $17.4K - $18.6K
2.87K $404M
PH
Parker Hannifin Corp

Industrials
-2
- 1.83%
$697.13 - $769.67 $1.39K - $1.54K
107 $80.9M
AEP
American Electric Power CO Inc

Utilities
-14
- 1.55%
$103.26 - $115.0 $1.45K - $1.61K
891 $100M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8
- 1.06%
$69.9 - $78.26 $559 - $626
747 $58.2M
HBAN
Huntington Bancshares Inc

Financial Services
-10
- 0.08%
$15.87 - $17.88 $159 - $179
13.3K $229M
DUK
Duke Energy Corp

Utilities
-28
- 1.54%
$116.31 - $125.93 $3.26K - $3.53K
1.79K $221M
ABBV
Abb Vie Inc.

Healthcare
-318
- 17.89%
$184.85 - $231.54 $58.8K - $73.6K
1.46K $338M
DVN
Devon Energy Corp

Energy
-6
- 0.2%
$31.75 - $36.99 $191 - $222
3K $105M
CMS
Cms Energy Corp

Utilities
-94
- 2.23%
$69.37 - $74.67 $6.52K - $7.02K
4.13K $302M
RPM
Rpm International Inc

Basic Materials
-5
- 0.33%
$110.07 - $128.23 $550 - $641
1.51K $178M
PEP
Pepsico Inc

Consumer Defensive
-79
- 2.55%
$133.81 - $152.16 $10.6K - $12K
3.02K $424M
NOC
Northrop Grumman Corp

Industrials
-33
- 9.91%
$498.9 - $609.32 $16.5K - $20.1K
300 $183M
WMT
Walmart Inc.

Consumer Defensive
-91
- 1.59%
$94.4 - $104.27 $8.59K - $9.49K
5.64K $582M
VV
Vanguard Large Cap ETF

ETFs
-48
- 2.51%
$285.05 - $309.14 $13.7K - $14.8K
1.87K $574M
CAT
Caterpillar Inc

Industrials
-16
- 3.26%
$390.92 - $477.15 $6.25K - $7.63K
475 $227M
DELL
Dell Technologies Inc.

Technology
-15
- 0.73%
$120.96 - $141.77 $1.81K - $2.13K
2.03K $288M
HCA
Hca Healthcare, Inc.

Healthcare
-4
- 0.37%
$334.32 - $426.2 $1.34K - $1.7K
1.08K $462M
DTE
Dte Energy CO

Utilities
-208
- 2.34%
$130.26 - $141.49 $27.1K - $29.4K
8.69K $1.23B
VXF
Vanguard Extended Market ETF

ETFs
-100
- 2.21%
$193.58 - $213.07 $19.4K - $21.3K
4.42K $926M
MO
Altria Group, Inc.

Consumer Defensive
-20
- 0.24%
$57.75 - $67.68 $1.16K - $1.35K
8.41K $556M
VIG
Vanguard Dividend Appreciation

ETFs
-510
- 2.34%
N/A
21.2K $4.58B
VUG
Vanguard Growth ETF

ETFs
-226
- 3.75%
$433.97 - $484.08 $98.1K - $109K
5.79K $2.78B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-220
- 1.2%
$459.11 - $506.91 $101K - $112K
18.1K $9.08B
NVDA
Nvidia Corp

Technology
-1.03K
- 3.98%
$153.3 - $186.58 $158K - $192K
24.8K $4.63B
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
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email