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 |
|---|---|---|---|---|---|
| 701 | PSMTPRICESMART INC | 10 | $879K | 0.00% | |
| 702 | INTAINTAPP INC | 15 | $876K | 0.00% | |
| 703 | MZTILANCASTER COLONY CORP | 5 | $875K | 0.00% | |
| 704 | PRCTPROCEPT BIOROBOTICS CORP | 15 | $874K | 0.00% | |
| 705 | SKYWSKYWEST INC | 10 | $874K | 0.00% | |
| 706 | KBHKB HOME | 15 | $872K | 0.00% | |
| 707 | UNFUNIFIRST CORP MASS | 5 | $870K | 0.00% | |
| 708 | RRRRED ROCK RESORTS INC | 20 | $868K | 0.00% | |
| 709 | CONCONCENTRA GROUP HOLDINGS PAR | 40 | $868K | 0.00% | |
| 710 | CATYCATHAY GEN BANCORP | 20 | $861K | 0.00% | |
| 711 | FIBKFIRST INTST BANCSYSTEM INC | 30 | $860K | 0.00% | |
| 712 | PBVPRESTIGE CONSMR HEALTHCARE I | 10 | $860K | 0.00% | |
| 713 | WAFDWAFD INC | 30 | $858K | 0.00% | |
| 714 | NWNNORTHWEST NAT HLDG CO | 20 | $855K | 0.00% | |
| 715 | HMNHORACE MANN EDUCATORS CORP N | 20 | $855K | 0.00% | |
| 716 | WDWALKER & DUNLOP INC | 10 | $854K | 0.00% | |
| 717 | LF2PACIFIC PREMIER BANCORP | 40 | $853K | 0.00% | |
| 718 | CBUCOMMUNITY FINANCIAL SYSTEM I | 15 | $853K | 0.00% | |
| 719 | MURMURPHY OIL CORP | 30 | $852K | 0.00% | |
| 720 | BNLBROADSTONE NET LEASE INC | 50 | $852K | 0.00% | |
| 721 | POWLPOWELL INDS INC | 5 | $852K | 0.00% | |
| 722 | IGPTINVESCO EXCHANGE TRADED FD T | 21 | $851K | 0.00% | |
| 723 | TSETRINSEO PLC | 231 | $851K | 0.00% | |
| 724 | FMFFORMFACTOR INC | 30 | $849K | 0.00% | |
| 725 | PATKPATRICK INDS INC | 10 | $846K | 0.00% | |
| 726 | TDWTIDEWATER INC NEW | 20 | $846K | 0.00% | |
| 727 | SCHASCHWAB STRATEGIC TR | 36 | $844K | 0.00% | |
| 728 | TRNTRINITY INDS INC | 30 | $842K | 0.00% | |
| 729 | LMATLEMAITRE VASCULAR INC | 10 | $839K | 0.00% | |
| 730 | AKRACADIA RLTY TR | 40 | $838K | 0.00% | |
| 731 | AVAAVISTA CORP | 20 | $838K | 0.00% | |
| 732 | AZZAZZ INC | 10 | $837K | 0.00% | |
| 733 | SEMSELECT MED HLDGS CORP | 50 | $835K | 0.00% | |
| 734 | ZMX1WIDEPOINT CORP | 250 | $833K | 0.00% | |
| 735 | RELYREMITLY GLOBAL INC | 40 | $832K | 0.00% | |
| 736 | BCPCBALCHEM CORP | 5 | $830K | 0.00% | |
| 737 | IESCIES HLDGS INC | 5 | $826K | 0.00% | |
| 738 | EBCEASTERN BANKSHARES INC | 50 | $820K | 0.00% | |
| 739 | CDPCOPT DEFENSE PROPERTIES | 30 | $819K | 0.00% | |
| 740 | LAURLAUREATE EDUCATION INC | 40 | $818K | 0.00% | |
| 741 | PLUNPLUG POWER INC | 605 | $817K | 0.00% | |
| 742 | CXWCORECIVIC INC | 40 | $812K | 0.00% | |
| 743 | AKROAKERO THERAPEUTICS INC | 20 | $810K | 0.00% | |
| 744 | FRMEFIRST MERCHANTS CORP | 20 | $809K | 0.00% | |
| 745 | SXISTANDEX INTL CORP | 5 | $807K | 0.00% | |
| 746 | JBGSJBG SMITH PPTYS | 50 | $806K | 0.00% | |
| 747 | AATAMERICAN ASSETS TR INC | 40 | $806K | 0.00% | |
| 748 | GNLGLOBAL NET LEASE INC | 100 | $804K | 0.00% | |
| 749 | BXMTBLACKSTONE MTG TR INC | 40 | $800K | 0.00% | |
| 750 | SHOOMADDEN STEVEN LTD | 30 | $800K | 0.00% | |
| 751 | TN1TENNANT CO | 10 | $798K | 0.00% | |
| 752 | ESEESCO TECHNOLOGIES INC | 5 | $796K | 0.00% | |
| 753 | VSHVISHAY INTERTECHNOLOGY INC | 50 | $795K | 0.00% | |
| 754 | BURBURFORD CAP LTD | 60 | $793K | 0.00% | |
| 755 | TNETTRINET GROUP INC | 10 | $793K | 0.00% | |
| 756 | NATLNCR ATLEOS CORPORATION | 30 | $792K | 0.00% | |
| 757 | LBRTLIBERTY ENERGY INC | 50 | $792K | 0.00% | |
| 758 | AIVAPARTMENT INVT & MGMT CO | 90 | $792K | 0.00% | |
| 759 | NXRTNEXPOINT RESIDENTIAL TR INC | 20 | $791K | 0.00% | |
| 760 | ALKTALKAMI TECHNOLOGY INC | 30 | $788K | 0.00% | |
| 761 | AWRAMER STATES WTR CO | 10 | $787K | 0.00% | |
| 762 | OSCROSCAR HEALTH INC | 60 | $787K | 0.00% | |
| 763 | TWSTTWIST BIOSCIENCE CORP | 20 | $786K | 0.00% | |
| 764 | HPHELMERICH & PAYNE INC | 30 | $784K | 0.00% | |
| 765 | VIAVVIAVI SOLUTIONS INC | 70 | $784K | 0.00% | |
| 766 | APAMARTISAN PARTNERS ASSET MGMT | 20 | $782K | 0.00% | |
| 767 | KWKENNEDY-WILSON HOLDINGS INC | 90 | $782K | 0.00% | |
| 768 | YOUCLEAR SECURE INC | 30 | $778K | 0.00% | |
| 769 | HDSNHUDSON TECHNOLOGIES INC | 126 | $778K | 0.00% | |
| 770 | VCVISTEON CORP | 10 | $777K | 0.00% | |
| 771 | FCFFIRST COMWLTH FINL CORP PA | 50 | $777K | 0.00% | |
| 772 | APLEAPPLE HOSPITALITY REIT INC | 60 | $775K | 0.00% | |
| 773 | OPLNOPENLANE INC | 40 | $772K | 0.00% | |
| 774 | SBG1SEACOAST BKG CORP FLA | 30 | $772K | 0.00% | |
| 775 | FTDRFRONTDOOR INC | 20 | $769K | 0.00% | |
| 776 | SITMSITIME CORP | 5 | $765K | 0.00% | |
| 777 | PBFPBF ENERGY INC | 40 | $764K | 0.00% | |
| 778 | BHEBENCHMARK ELECTRS INC | 20 | $761K | 0.00% | |
| 779 | UEURBAN EDGE PPTYS | 40 | $760K | 0.00% | |
| 780 | BDNBRANDYWINE RLTY TR | 170 | $759K | 0.00% | |
| 781 | PRKPARK NATL CORP | 5 | $757K | 0.00% | |
| 782 | SGSWEETGREEN INC | 30 | $751K | 0.00% | |
| 783 | HN9HANESBRANDS INC | 130 | $751K | 0.00% | |
| 784 | FFBCFIRST FINL BANCORP OH | 30 | $750K | 0.00% | |
| 785 | HGVHILTON GRAND VACATIONS INC | 20 | $749K | 0.00% | |
| 786 | GOODGLADSTONE COMMERCIAL CORP | 50 | $749K | 0.00% | |
| 787 | WAYWAYSTAR HLDG CORP | 20 | $748K | 0.00% | |
| 788 | CNKCINEMARK HLDGS INC | 30 | $747K | 0.00% | |
| 789 | ALHCALIGNMENT HEALTHCARE INC | 40 | $745K | 0.00% | |
| 790 | HUBGHUB GROUP INC | 20 | $744K | 0.00% | |
| 791 | NHINATIONAL HEALTH INVS INC | 10 | $739K | 0.00% | |
| 792 | PDMPIEDMONT OFFICE REALTY TR IN | 100 | $737K | 0.00% | |
| 793 | AM6AMICUS THERAPEUTICS INC | 90 | $735K | 0.00% | |
| 794 | HOPEHOPE BANCORP INC | 70 | $733K | 0.00% | |
| 795 | PAYOPAYONEER GLOBAL INC | 100 | $731K | 0.00% | |
| 796 | RIGTRANSOCEAN LTD | 230 | $730K | 0.00% | |
| 797 | PECOPHILLIPS EDISON & CO INC | 20 | $730K | 0.00% | |
| 798 | CPRXCATALYST PHARMACEUTICALS INC | 30 | $728K | 0.00% | |
| 799 | AGYSAGILYSYS INC | 10 | $726K | 0.00% | |
| 800 | RKTROCKET COS INC | 60 | $725K | 0.00% |