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 |
|---|---|---|---|---|---|
| 801 | AITAPPLIED INDL TECHNOLOGIES IN | 3 | $698K | 0.00% | |
| 802 | ARTYISHARES TR | 17 | $697K | 0.00% | |
| 803 | PAYCPAYCOM SOFTWARE INC | 3 | $695K | 0.00% | |
| 804 | BKRBAKER HUGHES COMPANY | 18 | $691K | 0.00% | |
| 805 | NEUNEWMARKET CORP | 1 | $691K | 0.00% | |
| 806 | PTCPTC INC | 4 | $690K | 0.00% | |
| 807 | TOLTOLL BROTHERS INC | 6 | $685K | 0.00% | |
| 808 | PPGPPG INDS INC | 6 | $683K | 0.00% | |
| 809 | MCXMCCORMICK & CO INC | 9 | $683K | 0.00% | |
| 810 | REEVEREST GROUP LTD | 2 | $680K | 0.00% | |
| 811 | TROWPRICE T ROWE GROUP INC | 7 | $676K | 0.00% | |
| 812 | WINGWINGSTOP INC | 2 | $674K | 0.00% | |
| 813 | CVNACARVANA CO | 2 | $674K | 0.00% | |
| 814 | KIMKIMCO RLTY CORP | 32 | $673K | 0.00% | |
| 815 | IDIINTERDIGITAL INC | 3 | $673K | 0.00% | |
| 816 | HALHALLIBURTON CO | 33 | $673K | 0.00% | |
| 817 | AWMSKYWORKS SOLUTIONS INC | 9 | $671K | 0.00% | |
| 818 | MKTXMARKETAXESS HLDGS INC | 3 | $671K | 0.00% | |
| 819 | IRINGERSOLL RAND INC | 8 | $666K | 0.00% | |
| 820 | ROKROCKWELL AUTOMATION INC | 2 | $665K | 0.00% | |
| 821 | TOSTTOAST INC | 15 | $665K | 0.00% | |
| 822 | HSYHERSHEY CO | 4 | $664K | 0.00% | |
| 823 | CPAYCORPAY INC | 2 | $664K | 0.00% | |
| 824 | SFMSPROUTS FMRS MKT INC | 4 | $659K | 0.00% | |
| 825 | INVXINNOVEX INTERNATIONAL INC | 42 | $657K | 0.00% | |
| 826 | KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $656K | 0.00% | |
| 827 | AREALEXANDRIA REAL ESTATE EQ IN | 9 | $654K | 0.00% | |
| 828 | ARMARM HOLDINGS PLC | 4 | $647K | 0.00% | |
| 829 | XYLXYLEM INC | 5 | $647K | 0.00% | |
| 830 | TXTTEXTRON INC | 8 | $643K | 0.00% | |
| 831 | STLDSTEEL DYNAMICS INC | 5 | $641K | 0.00% | |
| 832 | EAELECTRONIC ARTS INC | 4 | $639K | 0.00% | |
| 833 | UALUNITED AIRLS HLDGS INC | 8 | $638K | 0.00% | |
| 834 | KELKELLANOVA | 8 | $637K | 0.00% | |
| 835 | PHMPULTE GROUP INC | 6 | $633K | 0.00% | |
| 836 | XPOXPO INC | 5 | $632K | 0.00% | |
| 837 | ZZILLOW GROUP INC | 9 | $631K | 0.00% | |
| 838 | MDBMONGODB INC | 3 | $630K | 0.00% | |
| 839 | PODDINSULET CORP | 2 | $629K | 0.00% | |
| 840 | INDBINDEPENDENT BK CORP MASS | 10 | $629K | 0.00% | |
| 841 | RSRELIANCE INC | 2 | $628K | 0.00% | |
| 842 | ZSZSCALER INC | 2 | $628K | 0.00% | |
| 843 | MEDPMEDPACE HLDGS INC | 2 | $628K | 0.00% | |
| 844 | SNASNAP ON INC | 2 | $623K | 0.00% | |
| 845 | AFRMAFFIRM HLDGS INC | 9 | $623K | 0.00% | |
| 846 | GLGLOBE LIFE INC | 5 | $622K | 0.00% | |
| 847 | BANFBANCFIRST CORP | 5 | $619K | 0.00% | |
| 848 | CCKCROWN HLDGS INC | 6 | $618K | 0.00% | |
| 849 | ATOATMOS ENERGY CORP | 4 | $617K | 0.00% | |
| 850 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $617K | 0.00% | |
| 851 | TRUTRANSUNION | 7 | $616K | 0.00% | |
| 852 | CBRLCRACKER BARREL OLD CTRY STOR | 10 | $611K | 0.00% | |
| 853 | TEAMATLASSIAN CORPORATION | 3 | $610K | 0.00% | |
| 854 | KEYKEYCORP | 35 | $610K | 0.00% | |
| 855 | LYVLIVE NATION ENTERTAINMENT IN | 4 | $606K | 0.00% | |
| 856 | MDGLMADRIGAL PHARMACEUTICALS INC | 2 | $606K | 0.00% | |
| 857 | FULFULLER H B CO | 10 | $602K | 0.00% | |
| 858 | RGAREINSURANCE GRP OF AMERICA I | 3 | $596K | 0.00% | |
| 859 | ANAUTONATION INC | 3 | $596K | 0.00% | |
| 860 | CINFCINCINNATI FINL CORP | 4 | $596K | 0.00% | |
| 861 | NVTNVENT ELECTRIC PLC | 8 | $586K | 0.00% | |
| 862 | EQTEQT CORP | 10 | $584K | 0.00% | |
| 863 | NFENEW FORTRESS ENERGY INC | 175 | $581K | 0.00% | |
| 864 | TSCOTRACTOR SUPPLY CO | 11 | $581K | 0.00% | |
| 865 | CMCLCALEDONIA MNG CORP PLC | 30 | $580K | 0.00% | |
| 866 | VRSNVERISIGN INC | 2 | $578K | 0.00% | |
| 867 | AEEAMEREN CORP | 6 | $577K | 0.00% | |
| 868 | EFRENERGY FUELS INC | 100 | $575K | 0.00% | |
| 869 | LIILENNOX INTL INC | 1 | $574K | 0.00% | |
| 870 | ESEVERSOURCE ENERGY | 9 | $573K | 0.00% | |
| 871 | MEIMETHODE ELECTRS INC | 60 | $571K | 0.00% | |
| 872 | ESSESSEX PPTY TR INC | 2 | $567K | 0.00% | |
| 873 | UNMUNUM GROUP | 7 | $566K | 0.00% | |
| 874 | ACMAECOM | 5 | $565K | 0.00% | |
| 875 | TXRHTEXAS ROADHOUSE INC | 3 | $563K | 0.00% | |
| 876 | FNFFIDELITY NATIONAL FINANCIAL | 10 | $561K | 0.00% | |
| 877 | OPFIOPPFI INC | 40 | $560K | 0.00% | |
| 878 | GENGEN DIGITAL INC | 19 | $559K | 0.00% | |
| 879 | PIPRPIPER SANDLER COMPANIES | 2 | $556K | 0.00% | |
| 880 | DHCDIVERSIFIED HEALTHCARE TR | 155 | $555K | 0.00% | |
| 881 | EVRGEVERGY INC | 8 | $552K | 0.00% | |
| 882 | FANGDIAMONDBACK ENERGY INC | 4 | $550K | 0.00% | |
| 883 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27 | $548K | 0.00% | |
| 884 | WERNWERNER ENTERPRISES INC | 20 | $548K | 0.00% | |
| 885 | APTVAPTIV PLC | 8 | $546K | 0.00% | |
| 886 | NHCNATIONAL HEALTHCARE CORP | 5 | $536K | 0.00% | |
| 887 | PLUNPLUG POWER INC | 355 | $529K | 0.00% | |
| 888 | THCTENET HEALTHCARE CORP | 3 | $528K | 0.00% | |
| 889 | LHLABCORP HOLDINGS INC | 2 | $526K | 0.00% | |
| 890 | VMCVULCAN MATLS CO | 2 | $522K | 0.00% | |
| 891 | ARESARES MANAGEMENT CORPORATION | 3 | $520K | 0.00% | |
| 892 | EFXEQUIFAX INC | 2 | $519K | 0.00% | |
| 893 | OXY/WSOCCIDENTAL PETE CORP | 25 | $518K | 0.00% | |
| 894 | FOXFOX CORP | 10 | $517K | 0.00% | |
| 895 | GGGGRACO INC | 6 | $516K | 0.00% | |
| 896 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7 | $515K | 0.00% | |
| 897 | PNRPENTAIR PLC | 5 | $514K | 0.00% | |
| 898 | ROLROLLINS INC | 9 | $508K | 0.00% | |
| 899 | IEIVANHOE ELECTRIC INC | 56 | $508K | 0.00% | |
| 900 | NSYNICE LTD | 3 | $507K | 0.00% |