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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.1B
$168 Million 0.04% of portfolio
15,461
Q2 2025 Added 1.62%
$1.72T
$178 Million 0.04% of portfolio
241
Q2 2025 Added 39.31%
$89.2B
$166 Million 0.04% of portfolio
333
Q2 2025 Added 11.0%
$123B
$151 Million 0.04% of portfolio
2,194
Q2 2025 Added 2.72%
$16.1B
$166 Million 0.04% of portfolio
1,511
Q2 2025 Added 0.33%
$127B
$132 Million 0.03% of portfolio
554
Q2 2025 Added 1.84%
$8.25B
$136 Million 0.03% of portfolio
1,000
Q2 2022 Reduced 71.43%
$74.3B
$143 Million 0.03% of portfolio
1,353
Q2 2025 Added 1.2%
$225B
$146 Million 0.03% of portfolio
499
Q2 2025 Added 9.19%
$213B
$108 Million 0.03% of portfolio
1,364
Q2 2025 Reduced 0.58%
$13.4B
$144 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$84.9B
$77.8 Million 0.02% of portfolio
511
Q2 2025 Added 3.23%
$1.46T
$72.7 Million 0.02% of portfolio
410
Q2 2025 Added 25.0%
$55.7B
$93.9 Million 0.02% of portfolio
905
Q2 2025 Added 1.57%
$141B
$65.9 Million 0.02% of portfolio
360
Q2 2025 Added 4.96%
$250B
$78.4 Million 0.02% of portfolio
1,122
Q2 2025 Added 6.05%
$150B
$71.9 Million 0.02% of portfolio
261
Q2 2025 Added 37.37%
$85.8B
$101 Million 0.02% of portfolio
473
Q2 2025 Added 307.76%
$309B
$72.5 Million 0.02% of portfolio
506
Q2 2025 Added 9.29%
$23.3B
$95.6 Million 0.02% of portfolio
3,006
Q2 2025 Added 0.2%
$15.9B
$68.9 Million 0.02% of portfolio
153
Q2 2025 Reduced 7.83%
$16.8B
$80.3 Million 0.02% of portfolio
3,031
Q2 2025 Reduced 0.56%
$144B
$73.9 Million 0.02% of portfolio
207
Q2 2025 Added 3.5%
$75.6B
$65.3 Million 0.02% of portfolio
168
Q2 2025 Added 2.44%
$310B
$65.9 Million 0.02% of portfolio
256
Q2 2025 Added 17.97%
$142B
$74.1 Million 0.02% of portfolio
318
Q2 2025 Reduced 52.4%
$57.2B
$80.2 Million 0.02% of portfolio
1,036
Q2 2025 Added 3.6%
$16.5B
$83.1 Million 0.02% of portfolio
1,291
Q2 2025 Reduced 48.15%
$63.1B
$88.6 Million 0.02% of portfolio
346
Q2 2025 Added 2.06%
$98.3B
$75.9 Million 0.02% of portfolio
109
Q2 2025 Added 1.87%
$158B
$105 Million 0.02% of portfolio
1,000
Q4 2024 New
$858M
$76.8 Million 0.02% of portfolio
2,516
Q2 2025 Added 0.72%
$228B
$85.1 Million 0.02% of portfolio
583
Q2 2025 Added 8.36%
$59.9B
$68.1 Million 0.02% of portfolio
1,584
Q2 2025 Added 1.86%
$553B
$67.1 Million 0.02% of portfolio
189
Q2 2025 Added 37.96%
$41.5B
$75.6 Million 0.02% of portfolio
510
Q2 2025 Added 2.0%
$227B
$42.2 Million 0.01% of portfolio
310
Q2 2025 Reduced 8.82%
$69.5B
$59.5 Million 0.01% of portfolio
500
Q1 2024 New
$8.79B
$62.1 Million 0.01% of portfolio
3,277
Q2 2025 Added 1.3%
$121B
$41.5 Million 0.01% of portfolio
135
Q2 2025 Added 10.66%
$402B
$47.2 Million 0.01% of portfolio
997
Q2 2025 Reduced 51.74%
$24.5B
$53.2 Million 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$107B
$50.8 Million 0.01% of portfolio
1,698
Q2 2025 Added 147.88%
$5.86B
$24.2 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$147B
$49.3 Million 0.01% of portfolio
1,381
Q2 2025 Reduced 3.7%
$98.3B
$49.1 Million 0.01% of portfolio
152
Q2 2025 Added 4.11%
$51.6B
$57.7 Million 0.01% of portfolio
774
Q2 2025 Added 3.61%
$29.4B
$22.9 Million 0.01% of portfolio
262
Q2 2025 New
$50B
$27.7 Million 0.01% of portfolio
159
Q2 2025 Added 6.0%

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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