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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.7 Billion 20.55% of portfolio
152,551
Q2 2025 Added 0.11%
$0
$40.6 Billion 9.62% of portfolio
550,751
Q2 2025 Reduced 2.77%
$0
$39.3 Billion 9.33% of portfolio
140,617
Q2 2025 Added 0.73%
$0
$36.3 Billion 8.61% of portfolio
205,405
Q2 2025 Added 0.74%
$0
$19.6 Billion 4.66% of portfolio
235,193
Q2 2025 Reduced 18.49%
$0
$18.5 Billion 4.38% of portfolio
202,856
Q2 2025 Reduced 6.82%
$0
$17.5 Billion 4.14% of portfolio
351,646
Q2 2025 Added 11.61%
$0
$14.2 Billion 3.37% of portfolio
191,995
Q2 2025 Added 11.6%
$0
$9.32 Billion 2.21% of portfolio
406,623
Q2 2025 Added 1.11%
$0
$7.58 Billion 1.8% of portfolio
187,682
Q2 2025 Added 14.25%
$0
$6.03 Billion 1.43% of portfolio
94,367
Q2 2025 Reduced 7.15%
$0
$5.28 Billion 1.25% of portfolio
48,151
Q2 2025 Reduced 2.29%
$0
$4.45 Billion 1.06% of portfolio
21,753
Q2 2025 Added 545.87%
$0
$4.22 Billion 1.0% of portfolio
18,572
Q2 2025 Added 4.04%
$0
$3.53 Billion 0.84% of portfolio
14,879
Q2 2025 Added 0.14%
$0
$3.23 Billion 0.77% of portfolio
35,221
Q2 2025 Reduced 2.24%
$0
$2.85 Billion 0.68% of portfolio
5,173
Q2 2025 Reduced 1.3%
$0
$2.74 Billion 0.65% of portfolio
26,199
Q2 2025 Reduced 64.5%
$0
$2.64 Billion 0.63% of portfolio
6,020
Q2 2025 Reduced 0.35%
$0
$1.88 Billion 0.45% of portfolio
45,459
Q2 2025 Reduced 25.3%
$0
$1.92 Billion 0.45% of portfolio
21,463
Q2 2025 Added 0.01%
$0
$1.72 Billion 0.41% of portfolio
27,098
Q2 2025 Added 24.23%
$0
$1.7 Billion 0.4% of portfolio
44,946
Q2 2025 Added 15.91%
$0
$1.59 Billion 0.38% of portfolio
27,909
Q2 2025 Added 0.11%
$0
$1.42 Billion 0.34% of portfolio
18,332
Q2 2025 Reduced 2.71%
$0
$1.34 Billion 0.32% of portfolio
17,025
Q2 2025 Added 32.37%
$0
$1.17 Billion 0.28% of portfolio
6,413
Q4 2024 Reduced 0.11%
$0
$1.15 Billion 0.27% of portfolio
11,714
Q2 2025 Reduced 69.51%
$0
$1.09 Billion 0.26% of portfolio
5,960
Q2 2025 Reduced 1.36%
$0
$1.04 Billion 0.25% of portfolio
10,509
Q2 2025 Reduced 12.57%
$0
$997 Million 0.24% of portfolio
1,605
Q2 2025 Reduced 5.7%
$0
$872 Million 0.21% of portfolio
4,523
Q4 2024 Reduced 3.27%
$0
$686 Million 0.16% of portfolio
11,066
Q2 2025 Reduced 0.01%
$0
$563 Million 0.13% of portfolio
10,918
Q2 2025 Added 90.01%
$106B
$551 Million 0.13% of portfolio
1,808
Q1 2025 Reduced 10.5%
$0
$546 Million 0.13% of portfolio
1,913
Q2 2025 Added 248.45%
$0
$535 Million 0.13% of portfolio
2,743
Q2 2025 Added 41.32%
$0
$414 Million 0.1% of portfolio
2,754
Q3 2023 Reduced 1.01%
$0
$440 Million 0.1% of portfolio
5,279
Q2 2024 Reduced 5.38%
$0
$416 Million 0.1% of portfolio
5,724
Q2 2025 Added 0.3%
$0
$401 Million 0.09% of portfolio
1,582
Q2 2025 Added 0.06%
$0
$370 Million 0.09% of portfolio
4,652
Q2 2025 Added 9.85%
$0
$400 Million 0.09% of portfolio
3,000
Q2 2025 Reduced 1.41%
$0
$348 Million 0.08% of portfolio
7,160
Q2 2025 Reduced 13.91%
$0
$234 Million 0.06% of portfolio
1,732
Q1 2024 Reduced 19.33%
$0
$195 Million 0.05% of portfolio
3,607
Q2 2024 Reduced 15.8%
$0
$215 Million 0.05% of portfolio
894
Q1 2024 Reduced 7.74%
$0
$192 Million 0.05% of portfolio
1,542
Q2 2025 Reduced 24.49%
$53.4B
$166 Million 0.04% of portfolio
2,655
Q2 2024 Reduced 4.53%

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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