Stephens Consulting, LLC Closed Holding Positions

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEM
Newmont Corp

Basic Materials
Q3 2022 Filed on Jan 19, 2023
43
$40.27 - $61.17 $1.73K - $2.63K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
36
$77.33 - $95.48 $2.78K - $3.44K
Neptune Wellness Solutions I
Q2 2022 Filed on Jan 19, 2023
132
N/A
MOS
Mosaic CO

Basic Materials
Q1 2022 Filed on Jan 19, 2023
54
$39.0 - $71.34 $2.11K - $3.85K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on Jan 19, 2023
13
$268.28 - $343.43 $3.49K - $4.46K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
21
$123.76 - $188.25 $2.6K - $3.95K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Jan 19, 2023
100
$60.87 - $72.44 $6.09K - $7.24K
Meten Holding Group LTD
Q2 2022 Filed on Jan 19, 2023
15,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2022 Filed on Jan 19, 2023
6
$228.87 - $289.44 $1.37K - $1.74K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
50
$42.55 - $59.49 $2.13K - $2.97K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Jan 19, 2023
55
$36.65 - $39.28 $2.02K - $2.16K
Twitter Inc
Q4 2022 Filed on Jan 19, 2023
2,000
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q4 2022 Filed on Jan 19, 2023
2,240
$206.89 - $235.47 $463K - $527K
BNDX
Vanguard Total International B

ETFs
Q3 2022 Filed on Jan 19, 2023
374
$47.32 - $51.35 $17.7K - $19.2K
ZIMV
Zim Vie Inc.

Healthcare
Q4 2022 Filed on Jan 19, 2023
20
$6.86 - $10.65 $137 - $213
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jan 19, 2023
1,663
$30.84 - $38.22 $51.3K - $63.6K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Jan 19, 2023
321
$11.35 - $13.23 $3.64K - $4.25K
IYG
Ishares Tr

ETFs
Q2 2022 Filed on Jan 19, 2023
117
$48.28 - $60.23 $5.65K - $7.05K
IGM
Ishares Expanded Tech Sector E

ETFs
Q4 2022 Filed on Jan 19, 2023
53
$44.41 - $306.86 $2.35K - $16.3K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jan 19, 2023
846
$40.27 - $44.02 $34.1K - $37.2K
AR
Antero Resources Corp

Energy
Q2 2022 Filed on Jan 19, 2023
1,000
$30.42 - $48.31 $30.4K - $48.3K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
31
$45.99 - $61.46 $1.43K - $1.91K
ZTS
Zoetis Inc.

Healthcare
Q4 2022 Filed on Jan 19, 2023
210
$131.14 - $157.47 $27.5K - $33.1K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
130
N/A
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q4 2022 Filed on Jan 19, 2023
961
$40.96 - $44.32 $39.4K - $42.6K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2022 Filed on Jan 19, 2023
2,344
$41.94 - $47.81 $98.3K - $112K
Bp PLC
Q3 2022 Filed on Jan 19, 2023
5,000
N/A
General Mtrs CO
Q1 2022 Filed on Jan 19, 2023
2,000
N/A
Crowdstrike Hldgs Inc
Q1 2022 Filed on Jan 19, 2023
1,000
N/A
Chevron Corp New
Q1 2022 Filed on Jan 19, 2023
3,000
N/A
Caterpillar Inc
Q1 2022 Filed on Jan 19, 2023
1,500
N/A
Block Inc
Q2 2022 Filed on Jan 19, 2023
1,000
N/A
Beyond Meat Inc
Q1 2022 Filed on Jan 19, 2023
1,000
N/A
Apple Inc
Q3 2022 Filed on Jan 19, 2023
2,000
N/A
Alibaba Group Hldg LTD
Q1 2022 Filed on Jan 19, 2023
2,000
N/A
Affirm Hldgs Inc
Q1 2022 Filed on Jan 19, 2023
1,000
N/A
SU
Suncor Energy Inc

Energy
Q4 2022 Filed on Jan 19, 2023
1
$29.59 - $37.02 $29.6 - $37
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2022 Filed on Jan 19, 2023
884
$51.47 - $53.83 $45.5K - $47.6K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2022 Filed on Jan 19, 2023
3,628
$17.68 - $20.46 $64.1K - $74.2K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on Jan 19, 2023
1,725
$16.23 - $19.79 $28K - $34.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Jan 19, 2023
45
$52.02 - $81.84 $2.34K - $3.68K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
43
$75.77 - $90.29 $3.26K - $3.88K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Jan 19, 2023
13
$155.75 - $187.75 $2.02K - $2.44K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
37
$46.31 - $62.06 $1.71K - $2.3K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2022 Filed on Jan 19, 2023
50
$62.9 - $81.03 $3.15K - $4.05K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Jan 19, 2023
55
$52.48 - $90.11 $2.89K - $4.96K
TXT
Textron Inc

Industrials
Q1 2022 Filed on Jan 19, 2023
88
$66.65 - $78.25 $5.87K - $6.89K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Jan 19, 2023
40
$27.92 - $48.21 $1.12K - $1.93K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Jan 19, 2023
90
$50.79 - $95.08 $4.57K - $8.56K
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email