13F-HR filed by Stephens Consulting, LLC
Stephens Consulting, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,185 holding rows worth $421,740,091.
- Accession
- 0001961632-25-000004
- Filer
- CIK 1961632
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,186 entries on the cover page, a total value of $421,740,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,740,091 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $304 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $302 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5 | $292 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22 | $286 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $285 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7 | $280 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $277 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3 | $277 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3 | $274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $274 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $274 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $272 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $269 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $268 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $266 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $262 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19 | $261 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7 | $256 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6 | $255 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7 | $253 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $252 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3 | $252 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $249 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $247 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21 | $244 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 210 | $240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $234 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $233 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $231 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $224 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $207 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6 | $203 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2 | $203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $184 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $181 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $181 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1 | $180 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13 | $178 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $166 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $163 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $144 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $143 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $140 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $136 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $135 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $132 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2 | $131 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $127 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1 | $124 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $121 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $116 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $109 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $104 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $100 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1 | $100 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $99 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $95 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1 | $90 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $87 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $84 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1 | $83 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $82 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1 | $80 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $79 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $78 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $74 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1 | $71 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $71 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $70 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $69 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6 | $68 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $67 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1 | $67 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5 | $65 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $63 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $63 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $62 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2 | $61 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $60 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $58 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $57 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $57 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1 | $57 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $56 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $55 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1 | $55 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1 | $55 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $55 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1 | $54 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 43 | $53 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $52 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $52 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $52 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $52 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1 | $52 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1 | $51 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $49 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1 | $49 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1 | $48 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $48 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1 | $48 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $47 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $46 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1 | $46 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $46 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $46 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1 | $46 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3 | $45 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1 | $44 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1 | $44 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5 | $44 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $42 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1 | $42 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1 | $42 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2 | $41 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $40 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1 | $39 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $38 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $38 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $38 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1 | $38 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $37 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4 | $37 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1 | $37 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $36 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1 | $36 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $35 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3 | $34 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1 | $34 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $32 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1 | $32 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1 | $31 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $30 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1 | $30 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1 | $30 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1 | $30 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2 | $30 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1 | $30 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1 | $29 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2 | $29 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $29 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1 | $29 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $29 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1 | $28 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $28 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $27 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $27 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $24 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $24 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1 | $24 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $24 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $23 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1 | $23 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6 | $22 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1 | $21 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $21 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4 | $21 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1 | $19 | dollars as filed | |
| DANA INC | 235825205 | COM | 1 | $18 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $16 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $16 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1 | $13 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1 | $11 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1 | $11 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961632-25-000004 | this filing | 2025-07-25 | acceptance time not in the bulk data set |