Stephens Consulting, LLC

RIA/Wealth

Stephens Consulting, LLC is a RIA/Wealth based in Flint, MI led by Sheryl Elaine Stephens, reporting $1.1B in AUM as of Q3 2025 with 81% ETF concentration, 78% concentrated in top 10 holdings, 22% allocation to VOO, and minimal technology exposure.

Managing PartnerSheryl Elaine Stephens

Portfolio Value: $290.0M
Positions: 385
Top Holding: VOO at 22.15%
Last Reported: Q3 2025

Address5206 Gateway Centre, Suite 300, Flint, MI, 48507, United States

Top Holdings

Largest long holdings in Stephens Consulting, LLC's portfolio (78.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$64.2M	22.15%	-$29.2M Sold	— 104.9K shares	Q4 2021 Held for 3y 11m
2 Vanguard Total Bond Market BND	ETF ETF	$29.8M	10.26%	-$11.2M Sold	— 400.2K shares	Q4 2021 Held for 3y 11m
3 Fidelity Enhanced International FENI	ETF ETF	$26.1M	9.01%	+$21.2M Bought	— 740.2K shares	Q1 2025 Held for 8 months
4 Vanguard Mid-Cap Fund VO	ETF ETF	$25.8M	8.89%	-$15.5M Sold	— 87.7K shares	Q4 2021 Held for 3y 11m
5 Vanguard Value VTV	ETF ETF	$21.5M	7.43%	-$16.8M Sold	— 115.5K shares	Q4 2021 Held for 3y 11m
6 JPMorgan Municipal JMUB	ETF ETF	$18.7M	6.45%	+$943.9K Bought	— 370.3K shares	Q2 2023 Held for 2y 5m
7 Avantis U.S. Small Cap Value AVUV	ETF ETF	$14.6M	5.03%	-$5.6M Sold	— 146.5K shares	Q2 2022 Held for 3y 5m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.1M	3.13%	-$110.6K Sold	0.00% 18.1K shares	Q4 2021 Held for 3y 11m
9 iShares iBonds Dec 2026 Term Treasury IBTG	ETF ETF	$9.0M	3.10%	-$349.2K Sold	— 391.4K shares	Q1 2023 Held for 2y 8m
10 Raymond James Financial RJF	Financial - Capital Markets Financial Services	$8.6M	2.98%	+$4.6M Bought	0.03% 50.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stephens Consulting, LLC's latest filing

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Market Value

$290.0M

Prior: $419.0M

Q/Q Change

-30.79%

-$129.0M

Net Flows % of MV

-51.71%

Turnover Ratio

34.42%

New Purchases

21 stocks

$506.9K

Added To

38 stocks

+$29.0M

Sold Out Of

840 stocks

$63.9M

Reduced Holdings

195 stocks

-$115.5M

Increased Positions

Position	Shares Δ	Change
1 Circle Internet Group, Inc. CRCL	New	0 → 2.0K +$265.2K
2 SPDR S&P Homebuilders XHB	New	0 → 1.0K +$110.8K
3 Goldman Sachs ActiveBeta U.S. Large Cap Equity GSLC	New	0 → 174.0 +$22.7K
4 Barings Global Short Duration High Yield Fund BGH	New	0 → 1.3K +$19.8K
5 QXO, Inc. QXO	New	0 → 1.0K +$19.1K

Decreased Positions

Position	Shares Δ	Change
1 Avantis International Equity AVDE	Sold	192.0K → 0 −$14.2M
2 Freedom 100 Emerging Markets FRDM	Sold	187.7K → 0 −$7.6M
3 iShares Core Dividend Growth DGRO	Sold	94.4K → 0 −$6.0M
4 Vanguard ESG U.S. Stock ESGV	Sold	48.2K → 0 −$5.3M
5 BOXX Alpha Architect BOXX	Sold	40.4K → 0 −$4.6M

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Analytics

Portfolio insights and performance metrics for Stephens Consulting, LLC

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Sector Allocation

ETF

81.20%

Financial Services

7.40%

Technology

4.10%

Healthcare

1.00%

Consumer Defensive

1.00%

Consumer Cyclical

0.90%

Utilities

0.80%

Industrials

0.70%

Basic Materials

0.50%

Energy

0.30%

Communication Services

0.20%

Market Cap Distribution

Mega Cap (> $200B)

9.40%

Large Cap ($10B - $200B)

6.88%

Mid Cap ($2B - $10B)

0.46%

Small Cap ($300M - $2B)

0.06%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

83.19%

Portfolio Concentration

Top 10 Holdings %

78.42%

Top 20 Holdings %

89.63%

Top 50 Holdings %

95.47%

Top 100 Holdings %

98.23%