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Stephens Inc Portfolio holdings
AUM
$8.93B
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.31%
AUM
$7.13B
AUM Growth
+$83.3M
(+1.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,367
New
76
Increased
445
Reduced
647
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.3M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.2M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.8M |
| 4 |
Merck
MRK
|
+$13M |
| 5 |
Eli Lilly
LLY
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.43% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 5.04% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $6.22M | 0.09% |
45,225
+1,630
| +4% | +$239K |
|
227
Williams Companies
WMB
$85.7B
| $6.22M | 0.09% |
114,867
-15,327
| -12% | -$826K |
|
228
Genuine Parts
GPC
$17.9B
| $6.17M | 0.09% |
52,854
+41,129
| +351% | +$5.13M |
|
229
Wells Fargo
WFC
$257B
| $6.13M | 0.09% |
87,312
-206
| -0.2% | -$14.1K |
|
230
Hershey
HSY
$37.5B
| $6.12M | 0.09% |
36,110
+26,581
| +279% | +$4.77M |
|
231
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
| $6.09M | 0.09% |
173,725
-58,315
| -25% | -$2.04M |
|
232
American Express
AXP
$226B
| $6.07M | 0.09% |
20,465
-128
| -0.6% | -$36.8K |
|
233
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $6.06M | 0.08% |
98,763
+5,074
| +5% | +$320K |
|
234
ConocoPhillips
COP
$144B
| $6.05M | 0.08% |
60,998
+260
| +0.4% | +$27.6K |
|
235
Northrop Grumman
NOC
$77.3B
| $6.03M | 0.08% |
12,856
+343
| +3% | +$173K |
|
236
Kimberly-Clark
KMB
$37.5B
| $6.01M | 0.08% |
45,896
+1,099
| +2% | +$150K |
|
237
Starbucks
SBUX
$118B
| $5.99M | 0.08% |
65,633
-3,013
| -4% | -$291K |
|
238
Kraft Heinz
KHC
$33B
| $5.98M | 0.08% |
194,836
-20,202
| -9% | -$662K |
|
239
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $5.97M | 0.08% |
292,019
-10,264
| -3% | -$214K |
|
240
Vanguard Total World Stock ETF
VT
$75.8B
| $5.89M | 0.08% |
50,096
+5,556
| +12% | +$667K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.86M | 0.08% |
50,873
+5,025
| +11% | +$600K |
|
242
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $5.85M | 0.08% |
113,885
| – | – |
|
243
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.79M | 0.08% |
114,213
+25,160
| +28% | +$1.28M |
|
|
KREF
244
KKR Real Estate Finance Trust
KREF
$460M
| $5.72M | 0.08% |
566,035
-71,248
| -11% | -$817K |
|
245
Texas Instruments
TXN
$251B
| $5.71M | 0.08% |
30,436
+3,372
| +12% | +$674K |
|
246
eBay
EBAY
$51.5B
| $5.69M | 0.08% |
91,858
+434
| +0.5% | +$27.6K |
|
247
Truist Financial
TFC
$64.3B
| $5.64M | 0.08% |
130,053
-2,945
| -2% | -$131K |
|
248
Prudential Financial
PRU
$42.8B
| $5.61M | 0.08% |
47,332
-55,316
| -54% | -$6.83M |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $5.59M | 0.08% |
22,033
+182
| +0.8% | +$46.8K |
|
250
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $5.55M | 0.08% |
257,175
-38,064
| -13% | -$843K |
|
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Stephens Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Stephens Inc held 1,367 positions worth $7.13B, up 1.2% from $7.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Stephens Inc's Q4 2024 filing shows 76 new, 445 increased, 647 reduced and 98 closed positions. Its largest new stake was FT Vest US Small Cap Moderate Buffer ETF November: 165,260 shares worth $3.82M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $44.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stephens Inc's largest Q4 2024 buy was FT Vest US Small Cap Moderate Buffer ETF November: 165,260 shares worth $3.82M.
- Stephens Inc added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $28M increase.
- Stephens Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $44.3M.
- Stephens Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14.8M.
- Stephens Inc's ten largest holdings make up 20% of its $7.13B portfolio in Q4 2024.
- Stephens Inc opened 76 new positions and closed 98 in Q4 2024.
- Stephens Inc's portfolio value rose 1.2% quarter-over-quarter to $7.13B.
Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.