$151 Million is the total value of Stephens Consulting, LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,838,688 | -1.3% | 27,995 | 0.0% | 1.22% | -27.1% | |
| BFA | BROWN FORMAN CORPcl a | $1,544,934 | -2.7% | 23,494 | 0.0% | 1.03% | -28.1% | |
| BA | BOEING CO | $1,091,508 | +57.3% | 5,730 | 0.0% | 0.72% | +16.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,836 | +11.0% | 6,413 | 0.0% | 0.60% | -18.0% | |
| DTE | DTE ENERGY CO | $460,718 | +2.2% | 3,920 | 0.0% | 0.31% | -24.4% | |
| XOM | EXXON MOBIL CORP | $450,621 | +26.3% | 4,085 | 0.0% | 0.30% | -6.9% | |
| AMGN | AMGEN INC | $365,070 | +16.5% | 1,390 | 0.0% | 0.24% | -14.2% | |
| WMT | WALMART INC | $358,239 | +9.3% | 2,527 | 0.0% | 0.24% | -19.0% | |
| RSG | REPUBLIC SVCS INC | $322,991 | -5.2% | 2,504 | 0.0% | 0.21% | -30.1% | |
| SYK | STRYKER CORPORATION | $319,917 | +20.7% | 1,309 | 0.0% | 0.21% | -10.9% | |
| HCA | HCA HEALTHCARE INC | $302,350 | +30.6% | 1,260 | 0.0% | 0.20% | -3.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $224,506 | +1.7% | 2,754 | 0.0% | 0.15% | -24.7% | |
| ALPS ETF TRoshares us qualt | $216,528 | +11.9% | 5,227 | 0.0% | 0.14% | -17.2% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $209,303 | +1.2% | 2,909 | 0.0% | 0.14% | -25.3% | |
| ORCL | ORACLE CORP | $198,792 | +33.8% | 2,432 | 0.0% | 0.13% | -0.8% | |
| AVY | AVERY DENNISON CORP | $189,145 | +11.2% | 1,045 | 0.0% | 0.13% | -17.6% | |
| DUK | DUKE ENERGY CORP NEW | $184,043 | +10.7% | 1,787 | 0.0% | 0.12% | -18.1% | |
| MRNA | MODERNA INC | $179,979 | +51.9% | 1,002 | 0.0% | 0.12% | +12.3% | |
| F | FORD MTR CO DEL | $175,875 | +3.8% | 15,123 | 0.0% | 0.12% | -23.0% | |
| PFE | PFIZER INC | $174,179 | +17.1% | 3,399 | 0.0% | 0.12% | -13.4% | |
| SO | SOUTHERN CO | $169,884 | +5.0% | 2,379 | 0.0% | 0.11% | -22.1% | |
| NOC | NORTHROP GRUMMAN CORP | $163,683 | +16.0% | 300 | 0.0% | 0.11% | -14.2% | |
| DIS | DISNEY WALT CO | $155,935 | -7.9% | 1,795 | 0.0% | 0.10% | -31.6% | |
| RPM | RPM INTL INC | $146,760 | +17.0% | 1,506 | 0.0% | 0.10% | -14.2% | |
| MAS | MASCO CORP | $136,442 | -0.0% | 2,924 | 0.0% | 0.09% | -26.0% | |
| BDX | BECTON DICKINSON & CO | $129,947 | +14.1% | 511 | 0.0% | 0.09% | -15.7% | |
| CVS | CVS HEALTH CORP | $125,581 | -2.3% | 1,348 | 0.0% | 0.08% | -27.8% | |
| DTM | DT MIDSTREAM INC | $108,310 | +6.5% | 1,960 | 0.0% | 0.07% | -20.9% | |
| HSY | HERSHEY CO | $105,827 | +5.0% | 457 | 0.0% | 0.07% | -23.1% | |
| INGR | INGREDION INC | $97,930 | +21.6% | 1,000 | 0.0% | 0.06% | -9.7% | |
| PII | POLARIS INC | $91,910 | +5.6% | 910 | 0.0% | 0.06% | -21.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $90,074 | +6.6% | 1,995 | 0.0% | 0.06% | -21.1% | |
| JCI | JOHNSON CTLS INTL PLC | $89,856 | +30.0% | 1,404 | 0.0% | 0.06% | -3.2% | |
| AMAT | APPLIED MATLS INC | $89,882 | +18.9% | 923 | 0.0% | 0.06% | -11.8% | |
| KMI | KINDER MORGAN INC DEL | $89,008 | +8.7% | 4,923 | 0.0% | 0.06% | -20.3% | |
| NSC | NORFOLK SOUTHN CORP | $87,479 | +17.5% | 355 | 0.0% | 0.06% | -13.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $87,829 | +9.8% | 925 | 0.0% | 0.06% | -19.4% | |
| ADI | ANALOG DEVICES INC | $87,264 | +17.7% | 532 | 0.0% | 0.06% | -13.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $86,140 | +2.3% | 14,750 | 0.0% | 0.06% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC | $84,127 | +12.9% | 164 | 0.0% | 0.06% | -16.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $81,637 | +3.8% | 2,072 | 0.0% | 0.05% | -23.9% | |
| MRO | MARATHON OIL CORP | $78,409 | +19.9% | 2,897 | 0.0% | 0.05% | -11.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $76,422 | +12.8% | 1,082 | 0.0% | 0.05% | -16.4% | |
| IWD | ISHARES TRrus 1000 val etf | $74,915 | +11.5% | 494 | 0.0% | 0.05% | -16.7% | |
| BNTX | BIONTECH SEsponsored ads | $75,110 | +11.4% | 500 | 0.0% | 0.05% | -18.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $74,760 | +28.0% | 1,000 | 0.0% | 0.05% | -3.8% | |
| YUM | YUM BRANDS INC | $74,286 | +20.4% | 580 | 0.0% | 0.05% | -10.9% | |
| SLV | ISHARES SILVER TRishares | $70,002 | +25.8% | 3,179 | 0.0% | 0.05% | -8.0% | |
| DD | DUPONT DE NEMOURS INC | $68,836 | +36.2% | 1,003 | 0.0% | 0.05% | +2.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $67,308 | +19.6% | 4,178 | 0.0% | 0.04% | -11.8% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $66,406 | +12.8% | 886 | 0.0% | 0.04% | -17.0% | |
| BAC | BANK AMERICA CORP | $63,027 | +9.7% | 1,903 | 0.0% | 0.04% | -19.2% | |
| MMM | 3M CO | $62,598 | +8.5% | 522 | 0.0% | 0.04% | -19.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $60,058 | +15.1% | 855 | 0.0% | 0.04% | -14.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60,842 | +16.3% | 725 | 0.0% | 0.04% | -14.9% | |
| BP | BP PLCsponsored adr | $56,761 | +22.3% | 1,625 | 0.0% | 0.04% | -9.5% | |
| OMI | OWENS & MINOR INC NEW | $56,298 | -19.0% | 2,883 | 0.0% | 0.04% | -40.3% | |
| DG | DOLLAR GEN CORP NEW | $56,135 | +2.7% | 228 | 0.0% | 0.04% | -24.5% | |
| FE | FIRSTENERGY CORP | $52,257 | +13.4% | 1,246 | 0.0% | 0.04% | -14.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $53,013 | +8.4% | 808 | 0.0% | 0.04% | -20.5% | |
| GIS | GENERAL MLS INC | $51,652 | +9.5% | 616 | 0.0% | 0.03% | -19.0% | |
| X | UNITED STATES STL CORP NEW | $50,100 | +38.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $45,360 | +19.4% | 500 | 0.0% | 0.03% | -11.8% | |
| ENB | ENBRIDGE INC | $45,395 | +5.4% | 1,161 | 0.0% | 0.03% | -23.1% | |
| OXY | OCCIDENTAL PETE CORP | $44,093 | +2.5% | 700 | 0.0% | 0.03% | -25.6% | |
| GENERAL ELECTRIC CO | $43,403 | +35.3% | 518 | 0.0% | 0.03% | 0.0% | ||
| EGP | EASTGROUP PPTYS INC | $44,418 | +2.6% | 300 | 0.0% | 0.03% | -25.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $43,304 | +12.1% | 988 | 0.0% | 0.03% | -17.1% | |
| PRU | PRUDENTIAL FINL INC | $42,100 | +15.9% | 423 | 0.0% | 0.03% | -15.2% | |
| DLTR | DOLLAR TREE INC | $42,432 | +3.9% | 300 | 0.0% | 0.03% | -24.3% | |
| SQ | BLOCK INCcl a | $40,846 | +14.3% | 650 | 0.0% | 0.03% | -15.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $38,000 | +39.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $36,266 | +10.9% | 453 | 0.0% | 0.02% | -17.2% | |
| DFS | DISCOVER FINL SVCS | $34,240 | +7.6% | 350 | 0.0% | 0.02% | -20.7% | |
| FLR | FLUOR CORP NEW | $34,660 | +39.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| UAL | UNITED AIRLS HLDGS INC | $33,402 | +15.9% | 886 | 0.0% | 0.02% | -15.4% | |
| PH | PARKER-HANNIFIN CORP | $33,465 | +20.1% | 115 | 0.0% | 0.02% | -12.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,763 | -7.8% | 360 | 0.0% | 0.02% | -32.3% | |
| TFX | TELEFLEX INCORPORATED | $31,204 | +23.9% | 125 | 0.0% | 0.02% | -8.7% | |
| YUMC | YUM CHINA HLDGS INC | $31,697 | +15.5% | 580 | 0.0% | 0.02% | -16.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $30,002 | +5.6% | 700 | 0.0% | 0.02% | -23.1% | |
| EA SERIES TRUSTstrive us energy | $28,213 | +18.5% | 958 | 0.0% | 0.02% | -9.5% | ||
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,952 | +12.1% | 562 | 0.0% | 0.02% | -17.4% | |
| OMC | OMNICOM GROUP INC | $27,163 | +29.3% | 333 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,984 | +8.6% | 49 | 0.0% | 0.02% | -18.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $26,507 | +3.1% | 360 | 0.0% | 0.02% | -21.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,500 | +22.0% | 200 | 0.0% | 0.02% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,040 | +19.0% | 697 | 0.0% | 0.02% | -15.0% | |
| BYND | BEYOND MEAT INC | $24,620 | -13.1% | 2,000 | 0.0% | 0.02% | -36.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,019 | +22.3% | 69 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $21,918 | +17.1% | 667 | 0.0% | 0.02% | -11.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,771 | +0.8% | 455 | 0.0% | 0.01% | -26.3% | |
| NUE | NUCOR CORP | $21,353 | +23.2% | 162 | 0.0% | 0.01% | -12.5% | |
| LI | LI AUTO INCsponsored ads | $20,400 | -11.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,922 | +4.9% | 138 | 0.0% | 0.01% | -22.2% | |
| LMT | LOCKHEED MARTIN CORP | $21,406 | +25.9% | 44 | 0.0% | 0.01% | -6.7% | |
| DHR | DANAHER CORPORATION | $19,906 | +2.8% | 75 | 0.0% | 0.01% | -23.5% | |
| MPC | MARATHON PETE CORP | $18,987 | +17.2% | 163 | 0.0% | 0.01% | -13.3% | |
| EXC | EXELON CORP | $18,978 | +15.4% | 439 | 0.0% | 0.01% | -13.3% | |
| WOR | WORTHINGTON INDS INC | $20,133 | +30.3% | 405 | 0.0% | 0.01% | -7.1% | |
| SYY | SYSCO CORP | $18,960 | +8.1% | 248 | 0.0% | 0.01% | -18.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,239 | +2.9% | 173 | 0.0% | 0.01% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $18,073 | +14.8% | 43 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $17,985 | +28.0% | 250 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $17,700 | +15.3% | 150 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORP | $17,197 | +16.1% | 127 | 0.0% | 0.01% | -15.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,043 | +2.8% | 80 | 0.0% | 0.01% | -21.4% | |
| GOLD | BARRICK GOLD CORP | $17,180 | +10.8% | 1,000 | 0.0% | 0.01% | -21.4% | |
| SHELL PLCspon ads | $17,085 | +14.4% | 300 | 0.0% | 0.01% | -15.4% | ||
| WFC | WELLS FARGO CO NEW | $14,658 | +2.7% | 355 | 0.0% | 0.01% | -23.1% | |
| AFRM | AFFIRM HLDGS INC | $14,505 | -48.5% | 1,500 | 0.0% | 0.01% | -60.0% | |
| LOW | LOWES COS INC | $14,943 | +6.1% | 75 | 0.0% | 0.01% | -23.1% | |
| RBLX | ROBLOX CORPcl a | $14,287 | -20.6% | 502 | 0.0% | 0.01% | -43.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,161 | +0.5% | 340 | 0.0% | 0.01% | -25.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,792 | 0.0% | 1,270 | 0.0% | 0.01% | -25.0% | |
| ADC | AGREE RLTY CORP | $14,186 | +5.0% | 200 | 0.0% | 0.01% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $13,259 | +1.6% | 301 | 0.0% | 0.01% | -25.0% | |
| GIB | CGI INCcl a sub vtg | $13,695 | +14.5% | 159 | 0.0% | 0.01% | -18.2% | |
| PSX | PHILLIPS 66 | $13,843 | +28.9% | 133 | 0.0% | 0.01% | -10.0% | |
| CONSTELLATION ENERGY CORP | $12,587 | +3.6% | 146 | 0.0% | 0.01% | -27.3% | ||
| KMX | CARMAX INC | $12,787 | -7.8% | 210 | 0.0% | 0.01% | -33.3% | |
| KHC | KRAFT HEINZ CO | $12,376 | +22.1% | 304 | 0.0% | 0.01% | -11.1% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,624 | +7.9% | 528 | 0.0% | 0.01% | -27.3% | |
| IRBT | IROBOT CORP | $12,032 | -14.6% | 250 | 0.0% | 0.01% | -38.5% | |
| LH | LABORATORY CORP AMER HLDGS | $11,774 | +15.0% | 50 | 0.0% | 0.01% | -11.1% | |
| UEIC | UNIVERSAL ELECTRS INC | $12,486 | +5.8% | 600 | 0.0% | 0.01% | -27.3% | |
| ET | ENERGY TRANSFER L P | $11,870 | +7.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $12,313 | +3.2% | 580 | 0.0% | 0.01% | -27.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,561 | +13.0% | 286 | 0.0% | 0.01% | -20.0% | |
| XT | ISHARES TRexponential tech | $12,261 | +6.2% | 259 | 0.0% | 0.01% | -20.0% | |
| MDXG | MIMEDX GROUP INC | $10,286 | -3.1% | 3,700 | 0.0% | 0.01% | -30.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,573 | +14.6% | 33 | 0.0% | 0.01% | -12.5% | |
| MS | MORGAN STANLEY | $10,628 | +7.6% | 125 | 0.0% | 0.01% | -22.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,982 | +14.8% | 240 | 0.0% | 0.01% | -22.2% | |
| WDFC | WD 40 CO | $10,725 | -8.3% | 67 | 0.0% | 0.01% | -36.4% | |
| NVAX | NOVAVAX INC | $10,301 | -43.5% | 1,002 | 0.0% | 0.01% | -56.2% | |
| IGIB | ISHARES TR | $10,298 | +2.5% | 208 | 0.0% | 0.01% | -22.2% | |
| AVTR | AVANTOR INC | $10,545 | +7.6% | 500 | 0.0% | 0.01% | -22.2% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $11,120 | -4.0% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PLUG | PLUG POWER INC | $10,576 | -41.1% | 855 | 0.0% | 0.01% | -56.2% | |
| ABC | AMERISOURCEBERGEN CORP | $9,943 | +22.5% | 60 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $9,940 | +3.2% | 568 | 0.0% | 0.01% | -22.2% | |
| USB | US BANCORP DEL | $10,074 | +8.2% | 231 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RES CORP | $10,759 | -0.9% | 430 | 0.0% | 0.01% | -30.0% | |
| FSLR | FIRST SOLAR INC | $10,485 | +13.2% | 70 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,563 | +12.8% | 160 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $10,064 | +16.2% | 58 | 0.0% | 0.01% | -12.5% | |
| MATTERPORT INC | $8,400 | -26.1% | 3,000 | 0.0% | 0.01% | -40.0% | ||
| RVNC | REVANCE THERAPEUTICS INC | $9,230 | -31.6% | 500 | 0.0% | 0.01% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $8,848 | -45.1% | 250 | 0.0% | 0.01% | -57.1% | |
| COF | CAPITAL ONE FINL CORP | $9,370 | +0.9% | 101 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,273 | +5.0% | 110 | 0.0% | 0.01% | -25.0% | |
| VTRS | VIATRIS INC | $9,761 | +30.6% | 877 | 0.0% | 0.01% | -14.3% | |
| KMPH | KEMPHARM INC | $9,180 | -26.4% | 2,000 | 0.0% | 0.01% | -45.5% | |
| POST | POST HLDGS INC | $9,026 | +10.2% | 100 | 0.0% | 0.01% | -14.3% | |
| ESS | ESSEX PPTY TR INC | $8,901 | -12.5% | 42 | 0.0% | 0.01% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,413 | +10.2% | 19 | 0.0% | 0.01% | -14.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $9,530 | -35.4% | 1,000 | 0.0% | 0.01% | -53.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $9,412 | +6.5% | 744 | 0.0% | 0.01% | -25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,774 | +13.9% | 190 | 0.0% | 0.01% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,289 | +8.4% | 136 | 0.0% | 0.01% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $8,372 | -14.8% | 60 | 0.0% | 0.01% | -33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,072 | +12.0% | 90 | 0.0% | 0.01% | -14.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $9,440 | +14.4% | 100 | 0.0% | 0.01% | -14.3% | |
| BLD | TOPBUILD CORP | $7,136 | -5.0% | 46 | 0.0% | 0.01% | -28.6% | |
| IBMM | ISHARES TRibonds dec | $7,905 | +1.0% | 307 | 0.0% | 0.01% | -28.6% | |
| CLX | CLOROX CO DEL | $7,016 | +9.3% | 50 | 0.0% | 0.01% | -16.7% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,983 | +10.5% | 105 | 0.0% | 0.01% | -16.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,794 | +8.9% | 50 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPsponsored adr | $6,960 | +8.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| GOLF | ACUSHNET HLDGS CORP | $7,346 | -2.4% | 173 | 0.0% | 0.01% | -28.6% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,960 | +30.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $7,911 | +1.7% | 300 | 0.0% | 0.01% | -28.6% | |
| IBMQ | ISHARES TRibonds dec 28 | $7,855 | +3.7% | 313 | 0.0% | 0.01% | -28.6% | |
| IBMP | ISHARES TRibonds dec 27 | $7,874 | +2.8% | 314 | 0.0% | 0.01% | -28.6% | |
| GOEV | CANOO INC | $7,134 | -34.4% | 5,800 | 0.0% | 0.01% | -50.0% | |
| IBMO | ISHARES TRibonds dec 26 | $7,891 | +2.4% | 313 | 0.0% | 0.01% | -28.6% | |
| MU | MICRON TECHNOLOGY INC | $7,299 | -0.2% | 146 | 0.0% | 0.01% | -28.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,842 | -8.0% | 101 | 0.0% | 0.01% | -28.6% | |
| IBML | ISHARES TRibonds dec2023 | $7,935 | +0.4% | 313 | 0.0% | 0.01% | -28.6% | |
| IWN | ISHARES TRrus 2000 val etf | $6,934 | +7.6% | 50 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $8,061 | +12.8% | 100 | 0.0% | 0.01% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $7,604 | +17.9% | 100 | 0.0% | 0.01% | -16.7% | |
| ACHIEVE LIFE SCIENCES INC | $7,350 | -25.8% | 3,000 | 0.0% | 0.01% | -44.4% | ||
| NFE | NEW FORTRESS ENERGY INC | $7,424 | -2.9% | 175 | 0.0% | 0.01% | -28.6% | |
| GILD | GILEAD SCIENCES INC | $6,868 | +39.2% | 80 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $7,900 | +9.7% | 75 | 0.0% | 0.01% | -16.7% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $6,825 | -22.8% | 750 | 0.0% | 0.01% | -37.5% | |
| KMB | KIMBERLY-CLARK CORP | $5,702 | +20.6% | 42 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $5,749 | +1.4% | 1,575 | 0.0% | 0.00% | -20.0% | |
| TRU | TRANSUNION | $5,505 | -4.6% | 97 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $6,094 | +9.2% | 181 | 0.0% | 0.00% | -20.0% | |
| GSK PLCsponsored adr | $6,009 | +19.4% | 171 | 0.0% | 0.00% | -20.0% | ||
| SBUX | STARBUCKS CORP | $5,555 | +17.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,583 | +24.2% | 215 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,846 | +0.6% | 576 | 0.0% | 0.00% | -20.0% | |
| LESL | LESLIES INC | $6,105 | -17.0% | 500 | 0.0% | 0.00% | -42.9% | |
| AMT | AMERICAN TOWER CORP NEW | $5,720 | -1.3% | 27 | 0.0% | 0.00% | -20.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,958 | +13.7% | 102 | 0.0% | 0.00% | -25.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $4,714 | -6.5% | 160 | 0.0% | 0.00% | -40.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $4,586 | +16.2% | 366 | 0.0% | 0.00% | -25.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,640 | +0.3% | 190 | 0.0% | 0.00% | -25.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,645 | +0.8% | 191 | 0.0% | 0.00% | -25.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,731 | +0.3% | 189 | 0.0% | 0.00% | -25.0% | |
| LEV | THE LION ELECTRIC COMPANY | $4,480 | -21.7% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,993 | +10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,785 | +4.9% | 409 | 0.0% | 0.00% | -25.0% | |
| AOR | ISHARES TRgrwt allocat etf | $5,188 | +5.3% | 110 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,236 | -2.1% | 27 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,930 | +4.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,367 | +0.8% | 30 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $5,085 | +3.0% | 44 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,263 | +33.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,811 | -3.2% | 166 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,406 | +21.9% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,666 | +18.1% | 91 | 0.0% | 0.00% | -25.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $4,827 | +0.6% | 186 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,876 | -15.5% | 27 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $4,788 | +16.9% | 28 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC | $4,283 | +2.8% | 50 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $4,054 | +12.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $4,743 | +27.2% | 220 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $3,770 | -29.7% | 3,250 | 0.0% | 0.00% | -40.0% | |
| QS | QUANTUMSCAPE CORP | $2,330 | -32.6% | 411 | 0.0% | 0.00% | -33.3% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $2,925 | +9.2% | 375 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,612 | +5.6% | 284 | 0.0% | 0.00% | -33.3% | |
| ABR | ARBOR REALTY TRUST INC | $2,638 | +14.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,393 | +20.1% | 900 | 0.0% | 0.00% | -33.3% | |
| BELLRING BRANDS INC | $3,251 | +24.4% | 127 | 0.0% | 0.00% | 0.0% | ||
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,390 | +8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,030 | +5.9% | 300 | 0.0% | 0.00% | -33.3% | |
| CAG | CONAGRA BRANDS INC | $3,676 | +18.6% | 95 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,685 | -36.1% | 35 | 0.0% | 0.00% | -60.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,406 | +15.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,994 | +3.7% | 200 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $3,722 | +16.9% | 15 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $2,687 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $3,120 | +0.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| INDA | ISHARES TRmsci india etf | $2,421 | +2.4% | 58 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,393 | +24.6% | 9 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,336 | -17.7% | 23 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,353 | +12.8% | 100 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $3,525 | -34.9% | 1,500 | 0.0% | 0.00% | -60.0% | |
| NFLX | NETFLIX INC | $2,359 | +25.2% | 8 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $3,323 | -1.1% | 417 | 0.0% | 0.00% | -33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,308 | +6.7% | 294 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,210 | -21.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $3,205 | -17.2% | 45 | 0.0% | 0.00% | -33.3% | |
| XTN | SPDR SER TRs&p transn etf | $3,360 | +5.7% | 50 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,305 | -5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $2,460 | -75.3% | 2,000 | 0.0% | 0.00% | -77.8% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,783 | +9.5% | 63 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $3,310 | +13.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,338 | +7.7% | 191 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $2,178 | -6.7% | 290 | 0.0% | 0.00% | -50.0% | |
| VIAC | PARAMOUNT GLOBAL | $996 | -11.3% | 59 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,329 | -7.2% | 312 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,370 | -5.2% | 49 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $998 | +22.6% | 10 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,207 | +17.8% | 30 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $1,080 | -38.6% | 500 | 0.0% | 0.00% | -50.0% | |
| RKT | ROCKET COS INC | $1,120 | +10.8% | 160 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,936 | +18.0% | 478 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $1,122 | +25.2% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $996 | -15.4% | 431 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,116 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $1,702 | -6.4% | 250 | 0.0% | 0.00% | -50.0% | |
| ONLN | PROSHARES TRonline rtl etf | $1,982 | -5.1% | 70 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $1,669 | -30.6% | 512 | 0.0% | 0.00% | -50.0% | |
| BAKKT HOLDINGS INC | $1,190 | -47.8% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| BYSI | BEYONDSPRING INC | $940 | +89.9% | 500 | 0.0% | 0.00% | – | |
| BRC INC | $1,833 | -21.0% | 300 | 0.0% | 0.00% | -50.0% | ||
| MFC | MANULIFE FINL CORP | $1,213 | +13.8% | 68 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,027 | +30.4% | 41 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,393 | +13.1% | 61 | 0.0% | 0.00% | 0.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $1,962 | -1.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $1,798 | -7.3% | 126 | 0.0% | 0.00% | -50.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,315 | +17.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,426 | -5.6% | 51 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,542 | -43.6% | 1,740 | 0.0% | 0.00% | -50.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $1,986 | +1.6% | 75 | 0.0% | 0.00% | -50.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $1,275 | +37.7% | 126 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,446 | +7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,596 | +33.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,159 | -9.5% | 19 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $1,720 | +31.4% | 215 | 0.0% | 0.00% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1,372 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,397 | -11.0% | 118 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,875 | -33.9% | 1,500 | 0.0% | 0.00% | -66.7% | |
| FTV | FORTIVE CORP | $835 | +10.2% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPENSIFY INC | $883 | -40.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| KRNT | KORNIT DIGITAL LTD | $574 | -13.7% | 25 | 0.0% | 0.00% | -100.0% | |
| TMUS | T-MOBILE US INC | $140 | +4.5% | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $409 | -32.3% | 80 | 0.0% | 0.00% | -100.0% | |
| SOS LIMITEDspon ads | $191 | -33.9% | 70 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $36 | -7.7% | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $530 | -7.8% | 4 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $729 | -13.7% | 44 | 0.0% | 0.00% | -100.0% | |
| RENT THE RUNWAY INC | $12 | +33.3% | 4 | 0.0% | 0.00% | – | ||
| PORTMAN RIDGE FIN CORP | $552 | +9.5% | 24 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $32 | +14.3% | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $140 | +19.7% | 5 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $745 | -46.6% | 500 | 0.0% | 0.00% | -100.0% | |
| NEPTUNE WELLNESS SOLUTIONS I | $1 | -80.0% | 3 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $620 | +8.2% | 12 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $411 | +34.8% | 37 | 0.0% | 0.00% | – | ||
| IRONNET INC | $690 | -66.6% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| GOVX | GEOVAX LABS INC | $315 | -42.2% | 500 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $203 | +35.3% | 27 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $603 | -38.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $231 | -22.5% | 76 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $90 | +8.4% | 2 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $222 | +20.7% | 6 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $455 | -14.5% | 250 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $64 | +12.3% | 2 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $527 | +22.8% | 25 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $468 | -46.4% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $95 | +18.8% | 3 | 0.0% | 0.00% | – | |
| METEN HOLDING GROUP LTD | $88 | -51.1% | 501 | 0.0% | 0.00% | – | ||
| ON HLDG AGnamen akt a | $343 | +6.9% | 20 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INCcl c | $18 | +50.0% | 2 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $71 | +20.3% | 5 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $550 | +46.7% | 833 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $618 | -6.6% | 25 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.