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Disclosery

13F-HR filed by Stephens Consulting, LLC

Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-01-20, with 682 holding rows worth $120,796,828.

Accession
0001961632-23-000001
Filer
CIK 1961632
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 682 entries on the cover page, a total value of $120,796,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,796,828 with VALUE read as dollars as filed, 13F file number 028-22740. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK CREDIT ALLOCATION IN092508100COM300$4,515dollars as filed
Waste Management, Inc.94106L109COM27$4,506dollars as filed
FMC CORP COM NEW302491303Stock41$4,505dollars as filed
MGM RESORTS INTERNATIONAL552953101COM100$4,488dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock215$4,463dollars as filed
WHIRLPOOL CORP COM963320106Stock19$4,459dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock34$4,408dollars as filed
EXPENSIFY INC30219Q106COM CL A100$4,400dollars as filed
WELLTOWER INC COM95040Q104REIT51$4,374dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM24$4,365dollars as filed
STONERIDGE INC86183P102COMMON STOCK220$4,343dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM85$4,322dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR71$4,299dollars as filed
S&P Global,Inc.78409V104COM9$4,247dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK18$4,213dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock39$4,206dollars as filed
HOWMET AEROSPACE INC COM443201108Stock132$4,202dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM198$4,192dollars as filed
BGC PARTNERS INC05541T101CL A900$4,185dollars as filed
MOLINA HEALTHCARE INC60855R100COM13$4,135dollars as filed
ROBERT HALF INC. COM770323103Stock37$4,126dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock50$4,016dollars as filed
YUM CHINA HLDGS INC98850P109COM80$3,987dollars as filed
PROSHARES TR74347B169CMN70$3,970dollars as filed
Cigna Corporation125523100COM17$3,904dollars as filed
CENTENE CORP DEL COM15135B101Stock47$3,873dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM43$3,855dollars as filed
HARLEY DAVIDSON INC COM412822108Stock102$3,844dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A88$3,838dollars as filed
EVEREST GROUP LTD COMG3223R108Stock14$3,835dollars as filed
WYNN RESORTS LTD983134107COM45$3,827dollars as filed
MOHAWK INDS INC608190104COM21$3,826dollars as filed
ROBLOX CORP CL A771049103Stock37$3,817dollars as filed
GARMIN LTD SHSH2906T109Stock28$3,813dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS25$3,806dollars as filed
BURLINGTON STORES INC COM122017106Stock13$3,790dollars as filed
GENUINE PARTS CO COM372460105Stock27$3,785dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock49$3,768dollars as filed
HP INC COM40434L105Stock100$3,767dollars as filed
DEXCOM INC COM252131107Stock7$3,759dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock66$3,753dollars as filed
GEOVAX LABS INC373678507COM1,000$3,620dollars as filed
OSHKOSH CORP COM688239201Stock32$3,607dollars as filed
ABIOMED INC003654100COM10$3,592dollars as filed
WORKDAY INC CL A98138H101Stock13$3,551dollars as filed
IDEX CORP COM45167R104Stock15$3,545dollars as filed
ETFMG26924G508EXCHANGE TRADED312$3,457dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock31$3,384dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock38$3,371dollars as filed
COGNEX CORP192422103COM43$3,344dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI200$3,319dollars as filed
NETAPP INC COM64110D104Stock36$3,312dollars as filed
AON PLC SHS CL AG0403H108Stock11$3,306dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock59$3,300dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR478$3,241dollars as filed
EVERFORTH INC COM00191U102Stock26$3,208dollars as filed
INSULET CORP COM45784P101Stock12$3,193dollars as filed
AEROVIRONMENT INC COM008073108Stock50$3,102dollars as filed
CROWN HLDGS INC COM228368106Stock28$3,097dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM11$3,086dollars as filed
PENTAIR PLC SHSG7S00T104Stock42$3,067dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock121$3,064dollars as filed
PPL CORP COM69351T106Stock100$3,006dollars as filed
LKQ CORP COM501889208Stock50$3,002dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK42$2,976dollars as filed
EVERTEC INC30040P103COM59$2,949dollars as filed
LEAR CORP COM NEW521865204Stock16$2,927dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock35$2,926dollars as filed
American Tower Corporation03027X100COM10$2,925dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK158$2,852dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock32$2,845dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT78$2,815dollars as filed
COUSINSPPTYSINC222795502STOK69$2,779dollars as filed
AIM IMMUNOTECH INC00901B105COM3,000$2,760dollars as filed
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS256$2,755dollars as filed
GLOBE LIFE INC37959E102COM29$2,718dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock15$2,711dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13$2,710dollars as filed
HEXCEL CORP NEW428291108COM52$2,694dollars as filed
ISHARES TR46429B598MSCI INDIA ETF58$2,659dollars as filed
TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT45259A100ETF75$2,637dollars as filed
VALERO ENERGY CORP COM91913Y100Stock35$2,629dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock105$2,622dollars as filed
NEWMONT CORP651639106COM42$2,599dollars as filed
TEGNA INC COM87901J105Stock140$2,598dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock19$2,552dollars as filed
CERENCE INC COM156727109Stock33$2,529dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock21$2,513dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM118$2,506dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock95$2,482dollars as filed
MARKETAXESS HLDGS INC57060D108COM6$2,468dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW63$2,463dollars as filed
SEA LTD81141R100SPONSORD ADS11$2,461dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock16$2,410dollars as filed
ROSS STORES INC COM778296103Stock21$2,400dollars as filed
KILROY REALTY CORP COM49427F108REIT36$2,393dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock17$2,314dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock20$2,300dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock12$2,241dollars as filed
HOLLYFRONTIER CORP436106108COM68$2,229dollars as filed
CURTISS WRIGHT CORP COM231561101Stock16$2,219dollars as filed
HALLIBURTON CO COM406216101Stock97$2,218dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT18$2,183dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock65$2,153dollars as filed
REALTY INCOME CORP COM756109104REIT30$2,148dollars as filed
STATE STR CORP COM857477103Stock23$2,139dollars as filed
MOSAIC CO COM61945C103Stock54$2,122dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM41$2,085dollars as filed
ALASKA AIR GROUP INC COM011659109Stock40$2,084dollars as filed
OWENS CORNING NEW690742101COM23$2,082dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock37$2,045dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock13$2,034dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock55$2,027dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL25$2,021dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK39$2,011dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock31$1,990dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM110$1,960dollars as filed
FEDEX CORP COM31428X106Stock8$1,947dollars as filed
GENTEX CORP COM371901109Stock55$1,917dollars as filed
ESSENT GROUP LTD COMG3198U102Stock42$1,912dollars as filed
EVOLUS INC30052C107COM290$1,888dollars as filed
DOMINION ENERGY INC COM25746U109Stock24$1,885dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock40$1,881dollars as filed
SLM CORP COM78442P106Stock95$1,869dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS30$1,851dollars as filed
ARBOR REALTY TRUST INC038923108COM100$1,832dollars as filed
FOOT LOCKER INC344849104COM41$1,789dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM59$1,781dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL36$1,781dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock10$1,693dollars as filed
M & T BK CORP COM55261F104Stock11$1,689dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK99$1,672dollars as filed
Boston Scientific Corporation101137107COM39$1,657dollars as filed
ULTA BEAUTY INC COM90384S303Stock4$1,649dollars as filed
UNISYS CORP909214306COMMON STOCK80$1,646dollars as filed
SS&C TECH HLDGS COM78467J100Stock20$1,640dollars as filed
FLEX LTD ORDY2573F102Stock89$1,631dollars as filed
CHAMPIONX CORPORATION15872M104COM80$1,617dollars as filed
STONECO LTDG85158106COM CL A95$1,602dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock52$1,583dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock100$1,577dollars as filed
KKR & CO INC48251W104COM21$1,564dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW61$1,527dollars as filed
YELP INC CL A985817105Stock42$1,522dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT49$1,450dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK9$1,448dollars as filed
AMC NETWORKS INC00164V103CL A42$1,446dollars as filed
ISHARES INC464286780MSCI STH AFR ETF31$1,438dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF51$1,432dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD45$1,301dollars as filed
MANULIFE FINL CORP56501R106COM68$1,298dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21$1,220dollars as filed
BEST BUY INC COM086516101Stock12$1,219dollars as filed
AIR PRODS & CHEMS INC009158106COM4$1,217dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA19$1,202dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE30$1,138dollars as filed
Uber Technologies90353T100COM25$1,048dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock21$995dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK133$987dollars as filed
WIDEPOINT CORP967590209COMMON250$982dollars as filed
AAR CORP000361105COM25$976dollars as filed
WABTEC COM929740108Stock10$921dollars as filed
ROCKET COS INC77311W101COM CL A60$840dollars as filed
TITAN MED INC88830X819COM1,333$833dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM100$782dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA12$712dollars as filed
LIQUID MEDIA GROUP LTD NEW53634Q204COM NEW500$525dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK6$354dollars as filed
GARRETT MOTION INC366505105COM27$214dollars as filed
ISHARES TR464288802ESG OPTIMIZED2$212dollars as filed
CANOPY GROWTH CORP138035100COM22$192dollars as filed
SNAP INC83304A106CL A4$188dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock2$135dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock2$128dollars as filed
Citigroup Inc.172967424COM2$121dollars as filed
ADVANSIX INC00773T101COM3$118dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock1$65dollars as filed
NEPTUNE WELLNESS SOLUTIONS I64079L105COM132$54dollars as filed
UNDER ARMOUR INC904311206CL C2$36dollars as filed
Rent the Runway, Inc.76010Y103COM CL A4$33dollars as filed
EXPAND ENERGY CORPORATION165167180*W EXP 02/09/2021$33dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR1$30dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961632-23-000001this filing2023-01-20acceptance time not in the bulk data set