Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025

Stephens Consulting, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 1515 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 $78.3B, Vanguard Bd Index Fd Inc Total with a value of $41.6B, Vanguard Mid Cap ETF with a value of $36.1B, Vanguard Value ETF with a value of $35.2B, and Ishares Tr with a value of $21.8B.

Examining the 13F form we can see an decrease of $728M in the current position value, from $400B to 399B.

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 $399 Billion
ETFs: $340 Billion
Financial Services: $19.8 Billion
Technology: $10.1 Billion
Healthcare: $3.6 Billion
Industrials: $3.12 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.46 Billion
Consumer Cyclical: $2.21 Billion
Other: $3.15 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264M
$58,000 0.0% of portfolio
27
Q1 2025 New
$275M
$364,000 0.0% of portfolio
50
Q1 2025 New
$124M
$5.75 Million 0.0% of portfolio
1,000
Q1 2022 Reduced 50.0%
$190M
$418,000 0.0% of portfolio
25
Q1 2025 New
$138M
$376,000 0.0% of portfolio
80
Q1 2025 New
$227M
$325,000 0.0% of portfolio
65
Q1 2025 New
$300M
$350,000 0.0% of portfolio
40
Q1 2025 New
$81.3M
$2.86 Million 0.0% of portfolio
1,000
Q4 2024 New
$284M
$412,000 0.0% of portfolio
10
Q1 2025 New
$172M
$6.1 Million 0.0% of portfolio
2,000
Q1 2022 Reduced 50.0%
$110M
$209,000 0.0% of portfolio
100
Q1 2025 Reduced 50.0%
$241M
$2.19 Million 0.0% of portfolio
1,575
Q1 2024 Reduced 0.51%
$187M
$390,000 0.0% of portfolio
75
Q1 2025 New
$130M
$357,000 0.0% of portfolio
95
Q1 2025 New
$235M
$333,000 0.0% of portfolio
15
Q1 2025 New
$267M
$390,000 0.0% of portfolio
75
Q1 2025 New
$205M
$343,000 0.0% of portfolio
50
Q1 2025 New
$288M
$355,000 0.0% of portfolio
-
Q1 2025 New
$287M
$346,000 0.0% of portfolio
80
Q1 2025 New
$259M
$778,000 0.0% of portfolio
126
Q3 2022 New
$90M
$337,000 0.0% of portfolio
50
Q1 2025 New
$176M
$362,000 0.0% of portfolio
105
Q1 2025 New
$213M
$356,000 0.0% of portfolio
45
Q1 2025 New
$52.3M
$675,000 0.0% of portfolio
250
Q1 2022 Reduced 50.0%
$294M
$347,000 0.0% of portfolio
30
Q1 2025 New
$279M
$356,000 0.0% of portfolio
30
Q1 2025 New
$264M
$344,000 0.0% of portfolio
40
Q1 2025 New
$276M
$345,000 0.0% of portfolio
20
Q1 2025 New
$264M
$374,000 0.0% of portfolio
60
Q1 2025 New
$288M
$373,000 0.0% of portfolio
30
Q1 2025 New
$251M
$359,000 0.0% of portfolio
30
Q1 2025 New
$250M
$386,000 0.0% of portfolio
20
Q1 2025 New
$270M
$408,000 0.0% of portfolio
25
Q1 2025 New
$181M
$357,000 0.0% of portfolio
65
Q1 2025 New
$207M
$359,000 0.0% of portfolio
55
Q1 2025 New
$239M
$407,000 0.0% of portfolio
30
Q1 2025 New
$271M
$324,000 0.0% of portfolio
40
Q1 2025 New
$105M
$1.01 Million 0.0% of portfolio
220
Q4 2021 New
$294M
$353,000 0.0% of portfolio
105
Q1 2025 New
$246M
$2.18 Million 0.0% of portfolio
78
Q1 2025 New
$119M
$851,000 0.0% of portfolio
231
Q1 2025 New
$264M
$391,000 0.0% of portfolio
85
Q1 2025 New
$247M
$320,000 0.0% of portfolio
70
Q1 2025 New
$266M
$404,000 0.0% of portfolio
30
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,515
  • Current Value $399 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,043 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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