Stephens Consulting, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$421.7B
Holdings
1,185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FGF&G ANNUITIES & LIFE INC | 29 | $928K | 0.00% | |
| 702 | USFDUS FOODS HLDG CORP | 12 | $925K | 0.00% | |
| 703 | IHGINTERCONTINENTAL HOTELS GROU | 8 | $923K | 0.00% | |
| 704 | LKFNLAKELAND FINL CORP | 15 | $922K | 0.00% | |
| 705 | ZBHZIMMER BIOMET HOLDINGS INC | 10 | $913K | 0.00% | |
| 706 | SCHASCHWAB STRATEGIC TR | 36 | $911K | 0.00% | |
| 707 | LFUSLITTELFUSE INC | 4 | $907K | 0.00% | |
| 708 | VRTSVIRTUS INVT PARTNERS INC | 5 | $907K | 0.00% | |
| 709 | NUENUCOR CORP | 7 | $907K | 0.00% | |
| 710 | AMEAMETEK INC | 5 | $905K | 0.00% | |
| 711 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $902K | 0.00% | |
| 712 | LOGILOGITECH INTL S A | 10 | $902K | 0.00% | |
| 713 | CPNGCOUPANG INC | 30 | $899K | 0.00% | |
| 714 | OKEONEOK INC NEW | 11 | $898K | 0.00% | |
| 715 | SEZLSEZZLE INC | 5 | $897K | 0.00% | |
| 716 | KLACKLA CORP | 1 | $896K | 0.00% | |
| 717 | FISFIDELITY NATL INFORMATION SV | 11 | $896K | 0.00% | |
| 718 | AYIACUITY INC | 3 | $896K | 0.00% | |
| 719 | EBAEBAY INC. | 12 | $894K | 0.00% | |
| 720 | FMSFRESENIUS MEDICAL CARE AG | 31 | $886K | 0.00% | |
| 721 | NTBBANK OF NT BUTTERFIELD&SON L | 20 | $886K | 0.00% | |
| 722 | FNFABRINET | 3 | $885K | 0.00% | |
| 723 | FFIVF5 INC | 3 | $883K | 0.00% | |
| 724 | SMMVISHARES TR | 21 | $883K | 0.00% | |
| 725 | CMCCOMMERCIAL METALS CO | 18 | $881K | 0.00% | |
| 726 | EQNREQUINOR ASA | 35 | $880K | 0.00% | |
| 727 | BCSBARCLAYS PLC | 47 | $874K | 0.00% | |
| 728 | JBLJABIL INC | 4 | $873K | 0.00% | |
| 729 | JBGSJBG SMITH PPTYS | 50 | $865K | 0.00% | |
| 730 | VEEVVEEVA SYS INC | 3 | $864K | 0.00% | |
| 731 | PINSPINTEREST INC | 24 | $861K | 0.00% | |
| 732 | OFGOFG BANCORP | 20 | $856K | 0.00% | |
| 733 | ZMX1WIDEPOINT CORP | 250 | $855K | 0.00% | |
| 734 | SITMSITIME CORP | 4 | $853K | 0.00% | |
| 735 | KODKEASTMAN KODAK CO | 150 | $848K | 0.00% | |
| 736 | PGCPEAPACK-GLADSTONE FINL CORP | 30 | $848K | 0.00% | |
| 737 | NTRANATERA INC | 5 | $845K | 0.00% | |
| 738 | EXPEEXPEDIA GROUP INC | 5 | $844K | 0.00% | |
| 739 | APAAPA CORPORATION | 46 | $842K | 0.00% | |
| 740 | CAHCARDINAL HEALTH INC | 5 | $840K | 0.00% | |
| 741 | IBKRINTERACTIVE BROKERS GROUP IN | 15 | $832K | 0.00% | |
| 742 | LECOLINCOLN ELEC HLDGS INC | 4 | $830K | 0.00% | |
| 743 | CDPCOPT DEFENSE PROPERTIES | 30 | $828K | 0.00% | |
| 744 | AXONAXON ENTERPRISE INC | 1 | $828K | 0.00% | |
| 745 | FTITECHNIPFMC PLC | 24 | $827K | 0.00% | |
| 746 | ICLNISHARES TR | 63 | $826K | 0.00% | |
| 747 | RLRALPH LAUREN CORP | 3 | $823K | 0.00% | |
| 748 | IRMIRON MTN INC DEL | 8 | $821K | 0.00% | |
| 749 | TPDSOMNIGROUP INTERNATIONAL INC | 12 | $817K | 0.00% | |
| 750 | HUBBHUBBELL INC | 2 | $817K | 0.00% | |
| 751 | CYBRCYBERARK SOFTWARE LTD | 2 | $814K | 0.00% | |
| 752 | PPLPPL CORP | 24 | $814K | 0.00% | |
| 753 | EVREVERCORE INC | 3 | $811K | 0.00% | |
| 754 | VLTOVERALTO CORP | 8 | $808K | 0.00% | |
| 755 | HSICHENRY SCHEIN INC | 11 | $804K | 0.00% | |
| 756 | STWDSTARWOOD PPTY TR INC | 40 | $803K | 0.00% | |
| 757 | DDOMINION ENERGY INC | 14 | $792K | 0.00% | |
| 758 | TTDTHE TRADE DESK INC | 11 | $792K | 0.00% | |
| 759 | TPRTAPESTRY INC | 9 | $791K | 0.00% | |
| 760 | MANHMANHATTAN ASSOCIATES INC | 4 | $790K | 0.00% | |
| 761 | INVHINVITATION HOMES INC | 24 | $788K | 0.00% | |
| 762 | IRBTQIROBOT CORP | 250 | $783K | 0.00% | |
| 763 | MTBM & T BK CORP | 4 | $776K | 0.00% | |
| 764 | VTSVITESSE ENERGY INC | 35 | $774K | 0.00% | |
| 765 | TGLSTECNOGLASS INC | 10 | $774K | 0.00% | |
| 766 | DKNGDRAFTKINGS INC NEW | 18 | $773K | 0.00% | |
| 767 | AMCRAMCOR PLC | 84 | $772K | 0.00% | |
| 768 | NTRSNORTHERN TR CORP | 6 | $761K | 0.00% | |
| 769 | NBIXNEUROCRINE BIOSCIENCES INC | 6 | $755K | 0.00% | |
| 770 | URIUNITED RENTALS INC | 1 | $754K | 0.00% | |
| 771 | UNFUNIFIRST CORP MASS | 4 | $753K | 0.00% | |
| 772 | LPLALPL FINL HLDGS INC | 2 | $750K | 0.00% | |
| 773 | FCFFIRST COMWLTH FINL CORP PA | 46 | $747K | 0.00% | |
| 774 | MAAMID-AMER APT CMNTYS INC | 5 | $741K | 0.00% | |
| 775 | WTSWATTS WATER TECHNOLOGIES INC | 3 | $738K | 0.00% | |
| 776 | WWDWOODWARD INC | 3 | $736K | 0.00% | |
| 777 | BMIBADGER METER INC | 3 | $735K | 0.00% | |
| 778 | GOGLGOLDEN OCEAN GROUP LTD | 100 | $732K | 0.00% | |
| 779 | TWTRADEWEB MKTS INC | 5 | $732K | 0.00% | |
| 780 | MPWRMONOLITHIC PWR SYS INC | 1 | $732K | 0.00% | |
| 781 | SOFISOFI TECHNOLOGIES INC | 40 | $729K | 0.00% | |
| 782 | TKOTKO GROUP HOLDINGS INC | 4 | $728K | 0.00% | |
| 783 | SFSTIFEL FINL CORP | 7 | $727K | 0.00% | |
| 784 | HIIHUNTINGTON INGALLS INDS INC | 3 | $725K | 0.00% | |
| 785 | BUWABIO RAD LABS INC | 3 | $724K | 0.00% | |
| 786 | RPRXROYALTY PHARMA PLC | 20 | $721K | 0.00% | |
| 787 | TSETRINSEO PLC | 231 | $721K | 0.00% | |
| 788 | STESTERIS PLC | 3 | $721K | 0.00% | |
| 789 | WDAYWORKDAY INC | 3 | $720K | 0.00% | |
| 790 | SEICSEI INVTS CO | 8 | $719K | 0.00% | |
| 791 | DGXQUEST DIAGNOSTICS INC | 4 | $719K | 0.00% | |
| 792 | CFGCITIZENS FINL GROUP INC | 16 | $716K | 0.00% | |
| 793 | HFWAHERITAGE FINL CORP WASH | 30 | $716K | 0.00% | |
| 794 | BMRNBIOMARIN PHARMACEUTICAL INC | 13 | $715K | 0.00% | |
| 795 | CDWCDW CORP | 4 | $715K | 0.00% | |
| 796 | RESRPC INC | 150 | $710K | 0.00% | |
| 797 | SBACSBA COMMUNICATIONS CORP NEW | 3 | $705K | 0.00% | |
| 798 | AKXANSYS INC | 2 | $703K | 0.00% | |
| 799 | CBOECBOE GLOBAL MKTS INC | 3 | $700K | 0.00% | |
| 800 | WATWATERS CORP | 2 | $699K | 0.00% |