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  Name: Stephens Consulting LLC
  City: FLINT
  State: MI
  Zip: 48507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $325,926,000
  Total Value Change : $30,703,000
  Securities Held Change : -10
   
All Securities Held : 475
  New Positions : 13
  Closed Positions : 23
  Increased Positions : 58
  Unchanged Positions : 313
  Decreased Positions : 91

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FSR)1 Year Chart         FSR Fisker Inc. 458 Closed $0.04 $0 0 0% -4,000 -2,136 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 491 Closed $81.46 $0 0 0% -8,000 -100 0    Medical Instruments &...
   (CLX)1 Year Chart         CLX Clorox Co 477 Closed $141.56 $0 0 0% -7,000 -50 0    Cleaning Products
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 483 Closed $0.00 $0 0 0% -74,000 -1,500 0    N/A
   (X)1 Year Chart         X United States Steel Corp 490 Closed $38.22 $0 0 0% -97,000 -2,000 0    Metal Fabrication
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 476 Closed $4.18 $0 0 0% -1,000 -312 0    N/A
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 482 Closed $0.00 $0 0 0% -37,000 -588 0    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 489 Closed $1.26 $0 0 0% -2,000 -1,500 0    Drug Manufacturers - ...
   (TRU)1 Year Chart         TRU Transunion 475 Closed $78.11 $0 0 0% -7,000 -97 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 481 Closed $73.20 $0 0 0% -19,000 -250 0    N/A
   (NVAX)1 Year Chart         NVAX Novavax Inc 488 Closed $0.36 $0 0 0% -5,000 -1,000 0    Biotechnology
   (RBLX)1 Year Chart         RBLX Roblox Corp 474 Closed $0.00 $0 0 0% 0 -2 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 496 Closed $95.94 $0 0 0% -2,000 -25 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 480 Closed $2.53 $0 0 0% -1,000 -4,000 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 487 Closed $100.21 $0 0 0% -50,000 -500 0    Drug Manufacturers - ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 470 Closed $82.32 $0 0 0% -35,000 -452 0    Closed - End Fund - E...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 494 Closed $27.19 $0 0 0% -68,000 -2,805 0    Oil & Gas Refining, P...
   (HOG)1 Year Chart         HOG Harley Davidson Inc 479 Closed $39.10 $0 0 0% -141,000 -3,819 0    Recreational Vehicles
   (MVIS)1 Year Chart         MVIS Microvision Inc 486 Closed $1.62 $0 0 0% -4,000 -1,500 0    Diversified Electronics
   (DEF)1 Year Chart         DEF Invesco Defensive Equity ETF 469 Closed $76.99 $0 0 0% -8,000 -105 0    Closed - End Fund - Debt
   (PINS)1 Year Chart         PINS Pinterest, Inc. 493 Closed $42.65 $0 0 0% -9,000 -250 0    N/A
   (BTCT)1 Year Chart         BTCT Btc Digital Ord Shs 478 Closed $0.17 $0 0 0% 0 -9 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 484 Closed $63.47 $0 0 0% -11,000 -173 0    N/A
      23 Records Found
  1    
Page 1 of 1
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