Stephens Consulting, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Stephens Consulting, LLC opened 104 positions, added to 68, reduced 15, sold out of 37 and left 137 unchanged. The largest increase in value was BA (+$1,310,077); the largest decrease was RJF (-$2,163,881).
- BE: Country of operation United States; Class COM CL A; Shares 2025-09-30 0; Shares 2025-12-31 3,000.
- RDDT: Country of operation United States; Class CL A; Shares 2025-09-30 0; Shares 2025-12-31 1,000.
- AMD: Country of operation United States; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 1,013.
- FNV: Country of operation —; Class COM; Shares 2025-09-30 0; Shares 2025-12-31 175.
Two Form 13F-HR filings compared (SEC CIK 1961632): 2025-09-30 (filed 2025-10-15) and 2025-12-31 (filed 2026-01-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
BE
BLOOM ENERGY CORP | United States | COM CL A | 0 | 3,000 | +3,000 | $0 | $260,670 | +$260,670 |
|---|
RDDT
REDDIT INC | United States | CL A | 0 | 1,000 | +1,000 | $0 | $229,870 | +$229,870 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 1,013 | +1,013 | $0 | $216,945 | +$216,945 |
|---|
FNV
FRANCO NEV CORP | | COM | 0 | 175 | +175 | $0 | $36,274 | +$36,274 |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 0 | 373 | +373 | $0 | $30,456 | +$30,456 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 80 | +80 | $0 | $21,464 | +$21,464 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 0 | 90 | +90 | $0 | $20,603 | +$20,603 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 0 | 90 | +90 | $0 | $20,476 | +$20,476 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 0 | 110 | +110 | $0 | $19,084 | +$19,084 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 21 | +21 | $0 | $18,459 | +$18,459 |
|---|
AVGO
BROADCOM INC | United States | COM | 0 | 45 | +45 | $0 | $15,575 | +$15,575 |
|---|
PAAS
PAN AMERN SILVER CORP | | COM | 0 | 300 | +300 | $0 | $15,543 | +$15,543 |
|---|
KRG
KITE RLTY GROUP TR | United States | COM NEW | 0 | 644 | +644 | $0 | $15,437 | +$15,437 |
|---|
C
CITIGROUP INC | United States | COM NEW | 0 | 132 | +132 | $0 | $15,404 | +$15,404 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 0 | 127 | +127 | $0 | $12,110 | +$12,110 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 10 | +10 | $0 | $10,699 | +$10,699 |
|---|
FISV
FISERV INC | United States | COM | 0 | 98 | +98 | $0 | $6,583 | +$6,583 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 0 | 11 | +11 | $0 | $6,374 | +$6,374 |
|---|
UBS
UBS GROUP AG | | SHS | 0 | 132 | +132 | $0 | $6,113 | +$6,113 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 60 | +60 | $0 | $5,995 | +$5,995 |
|---|
BLK
BLACKROCK INC | United States | COM | 0 | 5 | +5 | $0 | $5,352 | +$5,352 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 9 | +9 | $0 | $5,098 | +$5,098 |
|---|
ADBE
ADOBE INC | United States | COM | 0 | 13 | +13 | $0 | $4,550 | +$4,550 |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG L | United States | SHS | 0 | 200 | +200 | $0 | $4,464 | +$4,464 |
|---|
RY
ROYAL BK CDA | | COM | 0 | 26 | +26 | $0 | $4,433 | +$4,433 |
|---|
INTU
INTUIT | United States | COM | 0 | 6 | +6 | $0 | $3,975 | +$3,975 |
|---|
NOW
SERVICENOW INC | United States | COM | 0 | 25 | +25 | $0 | $3,830 | +$3,830 |
|---|
DB
DEUTSCHE BANK A G | | NAMEN AKT | 0 | 99 | +99 | $0 | $3,818 | +$3,818 |
|---|
SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 0 | 75 | +75 | $0 | $3,620 | +$3,620 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 0 | 43 | +43 | $0 | $3,407 | +$3,407 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 15 | +15 | $0 | $2,667 | +$2,667 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 8 | +8 | $0 | $2,641 | +$2,641 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 0 | 70 | +70 | $0 | $2,370 | +$2,370 |
|---|
SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 0 | 4 | +4 | $0 | $2,323 | +$2,323 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 0 | 22 | +22 | $0 | $1,853 | +$1,853 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 25 | +25 | $0 | $1,841 | +$1,841 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 40 | +40 | $0 | $1,476 | +$1,476 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 8 | +8 | $0 | $1,474 | +$1,474 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 8 | +8 | $0 | $1,405 | +$1,405 |
|---|
BRR
PROCAP FINL INC | United States | COM SHS | 0 | 394 | +394 | $0 | $1,391 | +$1,391 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 16 | +16 | $0 | $1,265 | +$1,265 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 16 | +16 | $0 | $1,227 | +$1,227 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 33 | +33 | $0 | $1,221 | +$1,221 |
|---|
CCI
CROWN CASTLE INC | United States | COM | 0 | 13 | +13 | $0 | $1,156 | +$1,156 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 11 | +11 | $0 | $1,093 | +$1,093 |
|---|
WDAY
WORKDAY INC | United States | CL A | 0 | 5 | +5 | $0 | $1,074 | +$1,074 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 4 | +4 | $0 | $1,025 | +$1,025 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 0 | 5 | +5 | $0 | $1,022 | +$1,022 |
|---|
COR
CENCORA INC | United States | COM | 0 | 3 | +3 | $0 | $1,014 | +$1,014 |
|---|
IT
GARTNER INC | United States | COM | 0 | 4 | +4 | $0 | $1,010 | +$1,010 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 0 | 15 | +15 | $0 | $1,009 | +$1,009 |
|---|
CPT
CAMDEN PPTY TR | United States | SH BEN INT | 0 | 9 | +9 | $0 | $991 | +$991 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 0 | 7 | +7 | $0 | $973 | +$973 |
|---|
VRSN
VERISIGN INC | United States | COM | 0 | 4 | +4 | $0 | $972 | +$972 |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 0 | 5 | +5 | $0 | $968 | +$968 |
|---|
EVRG
EVERGY INC | United States | COM | 0 | 13 | +13 | $0 | $943 | +$943 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 2 | +2 | $0 | $938 | +$938 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 7 | +7 | $0 | $914 | +$914 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 0 | 5 | +5 | $0 | $913 | +$913 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 5 | +5 | $0 | $910 | +$910 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 0 | 2 | +2 | $0 | $891 | +$891 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 6 | +6 | $0 | $828 | +$828 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 1 | +1 | $0 | $821 | +$821 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 0 | 8 | +8 | $0 | $808 | +$808 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 1 | +1 | $0 | $772 | +$772 |
|---|
PPL
PPL CORP | United States | COM | 0 | 22 | +22 | $0 | $771 | +$771 |
|---|
FFIV
F5 INC | United States | COM | 0 | 3 | +3 | $0 | $766 | +$766 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 0 | 9 | +9 | $0 | $727 | +$727 |
|---|
POOL
POOL CORP | United States | COM | 0 | 3 | +3 | $0 | $687 | +$687 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 0 | 1 | +1 | $0 | $674 | +$674 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 0 | 8 | +8 | $0 | $671 | +$671 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 0 | 3 | +3 | $0 | $617 | +$617 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 0 | 1 | +1 | $0 | $606 | +$606 |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 3 | +3 | $0 | $521 | +$521 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 3 | +3 | $0 | $517 | +$517 |
|---|
HUM
HUMANA INC | United States | COM | 0 | 2 | +2 | $0 | $513 | +$513 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 6 | +6 | $0 | $498 | +$498 |
|---|
FTNT
FORTINET INC | United States | COM | 0 | 6 | +6 | $0 | $477 | +$477 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 0 | 1 | +1 | $0 | $470 | +$470 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 0 | 2 | +2 | $0 | $456 | +$456 |
|---|
NEM
NEWMONT CORP | United States | COM | 0 | 4 | +4 | $0 | $400 | +$400 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 2 | +2 | $0 | $358 | +$358 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 1 | +1 | $0 | $313 | +$313 |
|---|
SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW | 0 | 10 | +10 | $0 | $293 | +$293 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 0 | 3 | +3 | $0 | $278 | +$278 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 0 | 7 | +7 | $0 | $266 | +$266 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 0 | 1 | +1 | $0 | $262 | +$262 |
|---|
PAYX
PAYCHEX INC | United States | COM | 0 | 2 | +2 | $0 | $225 | +$225 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 0 | 8 | +8 | $0 | $225 | +$225 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 2 | +2 | $0 | $208 | +$208 |
|---|
EPAM
EPAM SYS INC | United States | COM | 0 | 1 | +1 | $0 | $205 | +$205 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 3 | +3 | $0 | $196 | +$196 |
|---|
CPRT
COPART INC | United States | COM | 0 | 5 | +5 | $0 | $196 | +$196 |
|---|
CTAS
CINTAS CORP | United States | COM | 0 | 1 | +1 | $0 | $189 | +$189 |
|---|
EBAY
EBAY INC. | United States | COM | 0 | 2 | +2 | $0 | $175 | +$175 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 0 | 1 | +1 | $0 | $168 | +$168 |
|---|
NI
NISOURCE INC | United States | COM | 0 | 4 | +4 | $0 | $168 | +$168 |
|---|
HOLX
HOLOGIC INC | United States | COM | 0 | 2 | +2 | $0 | $149 | +$149 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 1 | +1 | $0 | $143 | +$143 |
|---|
MICC
MAGNUM ICE CREAM CO NV | Netherlands | ORD SHS | 0 | 7 | +7 | $0 | $111 | +$111 |
|---|