Stephens Consulting, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 1,842 positions, added to 469, reduced 631 and sold out of 1,800.
- Q2 2025: Stock STLA; Country of operation —; Class SHS; Shares before 5.
- Q2 2025: Stock FTV; Country of operation United States; Class COM; Shares before 13.
- Q2 2025: Stock EGP; Country of operation United States; Class COM; Shares before 300.
- Q2 2025: Stock ECL; Country of operation United States; Class COM; Shares before 30.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2025 | STLA
STELLANTIS N.V | | SHS | 5 | 253 | +248 | $57 | $2,538 | +$2,481 | 2025-07-25 |
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| Q2 2025 | FTV
FORTIVE CORP | United States | COM | 13 | 64 | +51 | $952 | $3,337 | +$2,385 | 2025-07-25 |
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| Q2 2025 | EGP
EASTGROUP PPTYS INC | United States | COM | 300 | 302 | +2 | $52,845 | $50,471 | -$2,374 | 2025-07-25 |
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| Q2 2025 | ECL
ECOLAB INC | United States | COM | 30 | 37 | +7 | $7,606 | $9,970 | +$2,364 | 2025-07-25 |
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| Q2 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 5 | 16 | +11 | $796 | $3,070 | +$2,274 | 2025-07-25 |
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| Q2 2025 | AVY
AVERY DENNISON CORP | United States | COM | 1,045 | 1,047 | +2 | $185,979 | $183,718 | -$2,261 | 2025-07-25 |
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| Q2 2025 | COR
CENCORA INC | United States | COM | 60 | 63 | +3 | $16,686 | $18,891 | +$2,205 | 2025-07-25 |
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| Q2 2025 | UNP
UNION PAC CORP | United States | COM | 99 | 111 | +12 | $23,388 | $25,539 | +$2,151 | 2025-07-25 |
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| Q2 2025 | ABCB
AMERIS BANCORP | United States | COM | 20 | 51 | +31 | $1,152 | $3,300 | +$2,148 | 2025-07-25 |
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| Q2 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 852 | 886 | +34 | $57,809 | $59,752 | +$1,943 | 2025-07-25 |
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| Q2 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 6 | 13 | +7 | $677 | $2,546 | +$1,869 | 2025-07-25 |
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| Q2 2025 | CRM
SALESFORCE INC | United States | COM | 10 | 16 | +6 | $2,684 | $4,364 | +$1,680 | 2025-07-25 |
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| Q2 2025 | GM
GENERAL MTRS CO | United States | COM | 2 | 36 | +34 | $95 | $1,772 | +$1,677 | 2025-07-25 |
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| Q2 2025 | WEC
WEC ENERGY GROUP INC | United States | COM | 544 | 553 | +9 | $59,286 | $57,623 | -$1,663 | 2025-07-25 |
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| Q2 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 7 | 12 | +5 | $1,909 | $3,500 | +$1,591 | 2025-07-25 |
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| Q2 2025 | DOV
DOVER CORP | United States | COM | 87 | 92 | +5 | $15,285 | $16,858 | +$1,573 | 2025-07-25 |
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| Q2 2025 | WM
WASTE MGMT INC DEL | United States | COM | 27 | 34 | +7 | $6,251 | $7,780 | +$1,529 | 2025-07-25 |
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| Q2 2025 | WDFC
WD 40 CO | United States | COM | 5 | 12 | +7 | $1,220 | $2,738 | +$1,518 | 2025-07-25 |
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| Q2 2025 | FDX
FEDEX CORP | United States | COM | 33 | 42 | +9 | $8,046 | $9,558 | +$1,512 | 2025-07-25 |
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| Q2 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 30 | 36 | +6 | $7,441 | $8,901 | +$1,460 | 2025-07-25 |
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| Q2 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM | 200 | 204 | +4 | $9,872 | $8,571 | -$1,301 | 2025-07-25 |
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| Q2 2025 | PRIM
PRIMORIS SVCS CORP | United States | COM | 20 | 30 | +10 | $1,149 | $2,339 | +$1,190 | 2025-07-25 |
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| Q2 2025 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 32 | 36 | +4 | $14,010 | $15,137 | +$1,127 | 2025-07-25 |
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| Q2 2025 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 4 | 6 | +2 | $1,528 | $2,621 | +$1,093 | 2025-07-25 |
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| Q2 2025 | CMI
CUMMINS INC | United States | COM | 31 | 33 | +2 | $9,717 | $10,808 | +$1,091 | 2025-07-25 |
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| Q2 2025 | KHC
KRAFT HEINZ CO | United States | COM | 254 | 259 | +5 | $7,730 | $6,688 | -$1,042 | 2025-07-25 |
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| Q2 2025 | SIG
SIGNET JEWELERS LIMITED | | SHS | 10 | 20 | +10 | $581 | $1,591 | +$1,010 | 2025-07-25 |
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| Q2 2025 | BLD
TOPBUILD CORP | United States | COM | 0 | 3 | +3 | $1 | $972 | +$971 | 2025-07-25 |
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| Q2 2025 | AFL
AFLAC INC | United States | COM | 154 | 171 | +17 | $17,124 | $18,034 | +$910 | 2025-07-25 |
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| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 223 | 252 | +29 | $24,528 | $25,437 | +$909 | 2025-07-25 |
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| Q2 2025 | WAB
WABTEC | United States | COM | 10 | 13 | +3 | $1,814 | $2,722 | +$908 | 2025-07-25 |
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| Q2 2025 | ALG
ALAMO GROUP INC | United States | COM | 5 | 8 | +3 | $892 | $1,748 | +$856 | 2025-07-25 |
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| Q2 2025 | EIX
EDISON INTL | United States | COM | 129 | 131 | +2 | $7,619 | $6,766 | -$853 | 2025-07-25 |
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| Q2 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM | 81 | 110 | +29 | $2,720 | $3,569 | +$849 | 2025-07-25 |
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| Q2 2025 | VSEC
VSE CORP | United States | COM | 5 | 11 | +6 | $600 | $1,441 | +$841 | 2025-07-25 |
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| Q2 2025 | GVA
GRANITE CONSTR INC | United States | COM | 15 | 21 | +6 | $1,131 | $1,964 | +$833 | 2025-07-25 |
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| Q2 2025 | HPQ
HP INC | United States | COM | 100 | 147 | +47 | $2,769 | $3,596 | +$827 | 2025-07-25 |
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| Q2 2025 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 5 | 9 | +4 | $938 | $1,749 | +$811 | 2025-07-25 |
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| Q2 2025 | REVG
REV GROUP INC | United States | COM | 20 | 30 | +10 | $632 | $1,428 | +$796 | 2025-07-25 |
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| Q2 2025 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 25 | 64 | +39 | $508 | $1,205 | +$697 | 2025-07-25 |
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| Q2 2025 | AGX
ARGAN INC | United States | COM | 5 | 6 | +1 | $656 | $1,323 | +$667 | 2025-07-25 |
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| Q2 2025 | LKFN
LAKELAND FINL CORP | United States | COM | 5 | 15 | +10 | $298 | $922 | +$624 | 2025-07-25 |
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| Q2 2025 | OSIS
OSI SYSTEMS INC | United States | COM | 5 | 7 | +2 | $972 | $1,575 | +$603 | 2025-07-25 |
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| Q2 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 117 | 157 | +40 | $1,032 | $1,625 | +$593 | 2025-07-25 |
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| Q2 2025 | AZZ
AZZ INC | United States | COM | 10 | 15 | +5 | $837 | $1,418 | +$581 | 2025-07-25 |
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| Q2 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 10 | 29 | +19 | $361 | $928 | +$567 | 2025-07-25 |
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| Q2 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 13 | 25 | +12 | $916 | $1,447 | +$531 | 2025-07-25 |
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| Q2 2025 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 100 | 101 | +1 | $2,964 | $3,474 | +$510 | 2025-07-25 |
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| Q2 2025 | NTB
BANK OF NT BUTTERFIELD&SON L | | SHS NEW | 10 | 20 | +10 | $390 | $886 | +$496 | 2025-07-25 |
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| Q2 2025 | HUBS
HUBSPOT INC | United States | COM | 5 | 6 | +1 | $2,857 | $3,340 | +$483 | 2025-07-25 |
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| Q2 2025 | OFG
OFG BANCORP | | COM | 10 | 20 | +10 | $401 | $856 | +$455 | 2025-07-25 |
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| Q2 2025 | FE
FIRSTENERGY CORP | United States | COM | 1,246 | 1,262 | +16 | $50,364 | $50,809 | +$445 | 2025-07-25 |
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| Q2 2025 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 20 | 25 | +5 | $1,002 | $1,428 | +$426 | 2025-07-25 |
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| Q2 2025 | PGC
PEAPACK-GLADSTONE FINL CORP | United States | COM | 15 | 30 | +15 | $426 | $848 | +$422 | 2025-07-25 |
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| Q2 2025 | RRC
RANGE RES CORP | United States | COM | 430 | 431 | +1 | $17,170 | $17,529 | +$359 | 2025-07-25 |
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| Q2 2025 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 15 | 30 | +15 | $365 | $716 | +$351 | 2025-07-25 |
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| Q2 2025 | TXNM
TXNM ENERGY INC | United States | COM | 20 | 25 | +5 | $1,070 | $1,408 | +$338 | 2025-07-25 |
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| Q2 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 25 | 30 | +5 | $3,556 | $3,868 | +$312 | 2025-07-25 |
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| Q2 2025 | PNW
PINNACLE WEST CAP CORP | United States | COM | 100 | 103 | +3 | $9,525 | $9,216 | -$309 | 2025-07-25 |
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| Q2 2025 | PRU
PRUDENTIAL FINL INC | United States | COM | 367 | 379 | +12 | $40,987 | $40,720 | -$267 | 2025-07-25 |
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| Q2 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A | 44 | 45 | +1 | $3,246 | $3,510 | +$264 | 2025-07-25 |
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| Q2 2025 | IE
IVANHOE ELECTRIC INC | | COM | 55 | 56 | +1 | $320 | $508 | +$188 | 2025-07-25 |
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| Q2 2025 | TGT
TARGET CORP | United States | COM | 393 | 414 | +21 | $41,014 | $40,842 | -$172 | 2025-07-25 |
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| Q2 2025 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 100 | 116 | +16 | $11,009 | $11,149 | +$140 | 2025-07-25 |
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| Q2 2025 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 25 | 26 | +1 | $348 | $471 | +$123 | 2025-07-25 |
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| Q2 2025 | WERN
WERNER ENTERPRISES INC | United States | COM | 15 | 20 | +5 | $440 | $548 | +$108 | 2025-07-25 |
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| Q2 2025 | VTRS
VIATRIS INC | United States | COM | 253 | 258 | +5 | $2,204 | $2,304 | +$100 | 2025-07-25 |
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| Q2 2025 | FBNC
FIRST BANCORP N C | United States | COM | 10 | 11 | +1 | $402 | $485 | +$83 | 2025-07-25 |
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| Q2 2025 | SOLV
SOLVENTUM CORP | United States | COM SHS | 35 | 36 | +1 | $2,662 | $2,731 | +$69 | 2025-07-25 |
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| Q2 2025 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 55 | 59 | +4 | $4,440 | $4,371 | -$69 | 2025-07-25 |
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| Q2 2025 | BHF
BRIGHTHOUSE FINL INC | United States | COM | 27 | 28 | +1 | $1,566 | $1,506 | -$60 | 2025-07-25 |
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| Q2 2025 | NOG
NORTHERN OIL & GAS INC | United States | COM | 30 | 34 | +4 | $907 | $964 | +$57 | 2025-07-25 |
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