Stephens Consulting, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$398.9B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLKBLACKROCK INC | 14 | $13.3M | 0.00% | |
| 302 | GSGISHARES S&P GSCI COMMODITY- | 580 | $13.2M | 0.00% | |
| 303 | USBUS BANCORP DEL | 311 | $13.1M | 0.00% | |
| 304 | DHRDANAHER CORPORATION | 62 | $12.7M | 0.00% | |
| 305 | VCITVANGUARD SCOTTSDALE FDS | 155 | $12.7M | 0.00% | |
| 306 | IPGINTERPUBLIC GROUP COS INC | 451 | $12.3M | 0.00% | |
| 307 | MQYBLACKROCK MUNIYILD QULT FD I | 1,033 | $12.1M | 0.00% | |
| 308 | NUENUCOR CORP | 100 | $12.0M | 0.00% | |
| 309 | HYDVANECK ETF TRUST | 235 | $12.0M | 0.00% | |
| 310 | FSKFS KKR CAP CORP | 568 | $11.9M | 0.00% | |
| 311 | MDYVSPDR SER TR | 151 | $11.7M | 0.00% | |
| 312 | POSTPOST HLDGS INC | 100 | $11.6M | 0.00% | |
| 313 | IJKISHARES TR | 136 | $11.3M | 0.00% | |
| 314 | TRVCCITIGROUP INC | 159 | $11.3M | 0.00% | |
| 315 | CRCCANADIAN NAT RES LTD | 363 | $11.2M | 0.00% | |
| 316 | CHDCHURCH & DWIGHT CO INC | 100 | $11.0M | 0.00% | |
| 317 | USHYISHARES TR | 294 | $10.8M | 0.00% | |
| 318 | IJJISHARES TR | 90 | $10.8M | 0.00% | |
| 319 | CVSCVS HEALTH CORP | 155 | $10.5M | 0.00% | |
| 320 | ETRENTERGY CORP NEW | 122 | $10.4M | 0.00% | |
| 321 | HSTHOST HOTELS & RESORTS INC | 732 | $10.4M | 0.00% | |
| 322 | PANWPALO ALTO NETWORKS INC | 60 | $10.2M | 0.00% | |
| 323 | NNNNNN REIT INC | 240 | $10.2M | 0.00% | |
| 324 | MAINMAIN STR CAP CORP | 179 | $10.1M | 0.00% | |
| 325 | SDOGALPS ETF TR | 174 | $10.1M | 0.00% | |
| 326 | OXYOCCIDENTAL PETE CORP | 200 | $9.9M | 0.00% | |
| 327 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 744 | $9.8M | 0.00% | |
| 328 | CMICUMMINS INC | 31 | $9.7M | 0.00% | |
| 329 | PNWPINNACLE WEST CAP CORP | 100 | $9.5M | 0.00% | |
| 330 | IWSISHARES TR | 75 | $9.4M | 0.00% | |
| 331 | LAMRLAMAR ADVERTISING CO NEW | 83 | $9.4M | 0.00% | |
| 332 | BRBRBELLRING BRANDS INC | 127 | $9.4M | 0.00% | |
| 333 | NFLXNETFLIX INC | 10 | $9.3M | 0.00% | |
| 334 | VOTVANGUARD INDEX FDS | 37 | $9.1M | 0.00% | |
| 335 | FSLRFIRST SOLAR INC | 70 | $8.9M | 0.00% | |
| 336 | IBITISHARES BITCOIN TRUST ETF | 189 | $8.8M | 0.00% | |
| 337 | UNHUNITEDHEALTH GROUP INC | 16 | $8.4M | 0.00% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $8.3M | 0.00% | |
| 339 | NTRNUTRIEN LTD | 164 | $8.1M | 0.00% | |
| 340 | CAGCONAGRA BRANDS INC | 304 | $8.1M | 0.00% | |
| 341 | OGEOGE ENERGY CORP | 176 | $8.1M | 0.00% | |
| 342 | HRBBLOCK H & R INC | 147 | $8.1M | 0.00% | |
| 343 | FDXFEDEX CORP | 33 | $8.0M | 0.00% | |
| 344 | IAUISHARES TR | 300 | $8.0M | 0.00% | |
| 345 | SP4PACHIEVE LIFE SCIENCES INC | 3,000 | $8.0M | 0.00% | |
| 346 | IBMOISHARES TR | 313 | $8.0M | 0.00% | |
| 347 | IBMPISHARES TR | 314 | $7.9M | 0.00% | |
| 348 | IBMQISHARES TR | 313 | $7.9M | 0.00% | |
| 349 | IBMRISHARES TR | 316 | $7.9M | 0.00% | |
| 350 | SIRISIRIUSXM HOLDINGS INC | 350 | $7.9M | 0.00% | |
| 351 | KHCKRAFT HEINZ CO | 254 | $7.7M | 0.00% | |
| 352 | RHIROBERT HALF INC. | 141 | $7.7M | 0.00% | |
| 353 | WOMNTIDAL TRUST III | 200 | $7.7M | 0.00% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 14 | $7.6M | 0.00% | |
| 355 | EIXEDISON INTL | 129 | $7.6M | 0.00% | |
| 356 | ECLECOLAB INC | 30 | $7.6M | 0.00% | |
| 357 | IBTHISHARES TR | 334 | $7.5M | 0.00% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC INC | 15 | $7.5M | 0.00% | |
| 359 | NOKNOKIA CORP | 1,412 | $7.4M | 0.00% | |
| 360 | ITWILLINOIS TOOL WKS INC | 30 | $7.4M | 0.00% | |
| 361 | LQDISHARES TR | 66 | $7.2M | 0.00% | |
| 362 | DGDOLLAR GEN CORP NEW | 81 | $7.2M | 0.00% | |
| 363 | AORISHARES TR | 123 | $7.1M | 0.00% | |
| 364 | JEFJEFFERIES FINL GROUP INC | 131 | $7.0M | 0.00% | |
| 365 | MDYSPDR S&P MIDCAP 400 ETF TR | 13 | $6.9M | 0.00% | |
| 366 | RDVYFIRST TR EXCHANGE TRADED FD | 110 | $6.4M | 0.00% | |
| 367 | AQLTISHARES TR | 271 | $6.3M | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 584 | $6.3M | 0.00% | |
| 369 | WMWASTE MGMT INC DEL | 27 | $6.3M | 0.00% | |
| 370 | VENVENTAS INC | 90 | $6.2M | 0.00% | |
| 371 | BYNDBEYOND MEAT INC | 2,000 | $6.1M | 0.00% | |
| 372 | GTGOODYEAR TIRE & RUBR CO | 656 | $6.1M | 0.00% | |
| 373 | XCHYXCALAMOS CONV & HIGH INCOME F | 600 | $6.1M | 0.00% | |
| 374 | RIETETF SER SOLUTIONS | 600 | $6.0M | 0.00% | |
| 375 | NMRKNEWMARK GROUP INC | 477 | $5.8M | 0.00% | |
| 376 | SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.8M | 0.00% | |
| 377 | ALDXALDEYRA THERAPEUTICS INC | 1,000 | $5.8M | 0.00% | |
| 378 | STAGSTAG INDL INC | 154 | $5.6M | 0.00% | |
| 379 | UWMCUWM HOLDINGS CORPORATION | 1,000 | $5.5M | 0.00% | |
| 380 | JRINUVEEN REAL ASSET INCOME & G | 409 | $5.3M | 0.00% | |
| 381 | CCLCARNIVAL CORP | 265 | $5.2M | 0.00% | |
| 382 | HSYHERSHEY CO | 30 | $5.1M | 0.00% | |
| 383 | WBAWALGREENS BOOTS ALLIANCE INC | 454 | $5.1M | 0.00% | |
| 384 | IGIBISHARES TR | 96 | $5.0M | 0.00% | |
| 385 | BGRBLACKROCK ENERGY & RES TR | 366 | $5.0M | 0.00% | |
| 386 | UBERUBER TECHNOLOGIES INC | 65 | $4.7M | 0.00% | |
| 387 | SONSONOCO PRODS CO | 100 | $4.7M | 0.00% | |
| 388 | ETSYETSY INC | 100 | $4.7M | 0.00% | |
| 389 | SFMSPROUTS FMRS MKT INC | 30 | $4.6M | 0.00% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 55 | $4.4M | 0.00% | |
| 391 | SPTSSPDR SER TR | 151 | $4.4M | 0.00% | |
| 392 | AKAMAKAMAI TECHNOLOGIES INC | 54 | $4.3M | 0.00% | |
| 393 | TFXTELEFLEX INCORPORATED | 31 | $4.3M | 0.00% | |
| 394 | RINCUSDINVESTMENT MANAGERS SER TR I | 186 | $4.1M | 0.00% | |
| 395 | XOPSPDR SER TR | 30 | $4.0M | 0.00% | |
| 396 | EOLSEVOLUS INC | 320 | $3.9M | 0.00% | |
| 397 | JGHNUVEEN GLOBAL HIGH INCOME FD | 294 | $3.8M | 0.00% | |
| 398 | IM8NINSMED INC | 50 | $3.8M | 0.00% | |
| 399 | BABAALIBABA GROUP HLDG LTD | 28 | $3.7M | 0.00% | |
| 400 | KMBKIMBERLY-CLARK CORP | 25 | $3.6M | 0.00% |