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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$68.9 Million 0.02% of portfolio
628
Q1 2025 Added 212.44%
$0
$87.2 Million 0.02% of portfolio
1,824
Q1 2025 Reduced 3.34%
$0
$79.4 Million 0.02% of portfolio
886
Q1 2025 Reduced 17.12%
$0
$91.3 Million 0.02% of portfolio
2,202
Q1 2025 Reduced 5.66%
$0
$67.7 Million 0.02% of portfolio
576
Q4 2024 Added 0.17%
$58.7B
$61.6 Million 0.02% of portfolio
1,000
Q4 2024 New
$1.5T
$99.7 Million 0.02% of portfolio
173
Q1 2025 Reduced 45.43%
$58.6B
$80.3 Million 0.02% of portfolio
339
Q3 2024 Reduced 11.02%
$86.2B
$64.8 Million 0.02% of portfolio
107
Q1 2025 Added 0.94%
$818M
$74.1 Million 0.02% of portfolio
2,498
Q1 2025 Added 1.83%
$136B
$62.2 Million 0.02% of portfolio
2,454
Q1 2025 Reduced 57.88%
$19.1B
$61.2 Million 0.02% of portfolio
725
Q4 2021 New
$204B
$71.3 Million 0.02% of portfolio
538
Q1 2025 Added 26.29%
$0
$71.1 Million 0.02% of portfolio
3,072
Q4 2024 Added 96.8%
$0
$95.9 Million 0.02% of portfolio
3,430
Q1 2025 Reduced 74.26%
$0
$64.7 Million 0.02% of portfolio
154
Q2 2024 Reduced 52.91%
$54B
$64 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%
$0
$74.6 Million 0.02% of portfolio
865
Q4 2024 Added 237.89%
$185B
$76.9 Million 0.02% of portfolio
1,695
Q1 2025 Added 23.63%
$41B
$78.7 Million 0.02% of portfolio
500
Q1 2025 Reduced 12.59%
$235B
$45.1 Million 0.01% of portfolio
340
Q1 2025 Reduced 64.36%
$53.3B
$54.2 Million 0.01% of portfolio
500
Q1 2024 New
$1.1T
$51.2 Million 0.01% of portfolio
328
Q1 2025 Reduced 38.0%
Amplify ETF Tr
-
$21.6 Million 0.01% of portfolio
-
Q1 2024 New
$8.8B
$58.2 Million 0.01% of portfolio
3,235
Q1 2025 Added 1.38%
$149B
$49.8 Million 0.01% of portfolio
343
Q2 2023 Reduced 62.84%
$131B
$37.3 Million 0.01% of portfolio
122
Q1 2025 Added 8.93%
$25.9B
$45.5 Million 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$92.6B
$23.1 Million 0.01% of portfolio
685
Q2 2023 Reduced 59.35%
$99.1B
$31.8 Million 0.01% of portfolio
190
Q1 2025 Reduced 32.14%
$77.1B
$20.8 Million 0.01% of portfolio
116
Q3 2024 Added 14.85%
$4.13B
$26.1 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$157B
$52.9 Million 0.01% of portfolio
1,434
Q1 2025 Added 24.16%
$102B
$29.4 Million 0.01% of portfolio
146
Q1 2022 New
$51.4B
$47 Million 0.01% of portfolio
747
Q2 2024 Reduced 0.53%
$51.1B
$21.5 Million 0.01% of portfolio
150
Q3 2023 New
$54.7B
$59.7 Million 0.01% of portfolio
350
Q1 2022 Reduced 12.94%
$20.9B
$22.5 Million 0.01% of portfolio
300
Q4 2021 New
$35.1B
$58.9 Million 0.01% of portfolio
789
Q2 2024 Reduced 0.5%
-
$28.4 Million 0.01% of portfolio
-
Q1 2023 Reduced 0.1%
$7.49B
$52.8 Million 0.01% of portfolio
300
Q4 2021 New
$129B
$54.4 Million 0.01% of portfolio
200
Q1 2025 Reduced 5.21%
$92.8B
$51.4 Million 0.01% of portfolio
1,161
Q4 2021 New
$69.5B
$34.1 Million 0.01% of portfolio
1,000
Q1 2024 New
$42.6B
$35.1 Million 0.01% of portfolio
762
Q1 2025 Reduced 2.56%
Fidelity Wise Origin Bitcoin
-
$23.2 Million 0.01% of portfolio
-
Q4 2024 Added 61.5%
$0
$29.5 Million 0.01% of portfolio
424
Q1 2025 Added 0.24%
$0
$34 Million 0.01% of portfolio
540
Q1 2024 Added 58.82%
$0
$47.1 Million 0.01% of portfolio
460
Q1 2025 Added 0.44%

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
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