Stephens Consulting, LLC
Stephens Consulting, LLC is an SEC-registered investment adviser based in Flint, Michigan. Operating under the brand Stephens Wealth Management Group, the firm provides investment advisory services primarily to individuals, including high-net-worth clients, as well as pension plans, charitable organizations, and some corporate clients. As of early 2025, Stephens Consulting manages over $1.07 billion in assets for nearly 3,000 client accounts, with a staff of 19 employees. The firm offers comprehensive wealth management, financial planning, and portfolio management services, emphasizing client-focused solutions.
Investment Strategy
Stephens Consulting, LLC utilizes a diversified, balance-oriented investment strategy tailored to the risk tolerance, time horizon, and goals of its clients. The firm constructs portfolios that blend individual equities, ETFs, and other securities with a focus on broad-market exposure and value-oriented investments. Recent moves indicate a shift from concentrated positions in growth-oriented technology ETFs toward more diversified, broad-market and value funds, seeking to balance growth opportunities with risk management and stable income. The strategy emphasizes long-term asset allocation and disciplined rebalancing to meet evolving client needs.
Top Holdings
Equity Positions (381)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 21.99% | $64.2M | 104,899 | $426.80 | $612.38 | -$22.4M |
B BND | VANGUARD BD INDEX FDS | 10.19% | $29.8M | 400,204 | $73.62 | $74.37 | -$10.8M |
F FENI | FIDELITY COVINGTON TRUST | 8.94% | $26.1M | 740,220 | $34.88 | $35.28 | +$21.5M |
V VO | VANGUARD INDEX FDS | 8.82% | $25.8M | 87,745 | $230.58 | $293.74 | -$13.6M |
V VTV | VANGUARD INDEX FDS | 7.37% | $21.5M | 115,509 | $145.38 | $186.49 | -$14.8M |