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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+21.6%
3 Year Est. Return
+65.6%
5 Year Est. Return
+78.01%
10 Year Est. Return
+239.95%
AUM
$6.82B
AUM Growth
-$309M
Cap. Flow
-$78.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
18.82%
Holding
1,335
New
66
Increased
484
Reduced
581
Closed
99

Top Buys

Rank Stock Value
1
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$26.2M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$13.9M
3
NXPI icon
NXP Semiconductors
NXPI
+$11.8M
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.3M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$19.6M
2
NVR icon
NVR
NVR
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M
5
MRK icon
Merck
MRK
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.32%
3 Consumer Discretionary 5.4%
4 Healthcare 5.32%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.34M 0.09%
43,424
-1,801
-4% -$262K
ALAB icon
227
Astera Labs
ALAB
$50B
$6.33M 0.09%
+106,088
New +$9.81M
NKE icon
228
Nike
NKE
$61.9B
$6.27M 0.09%
98,799
+16,087
+19% +$1.18M
BLK icon
229
Blackrock
BLK
$164B
$6.25M 0.09%
6,607
-170
-3% -$167K
PLD icon
230
Prologis
PLD
$138B
$6.2M 0.09%
55,476
+15,909
+40% +$1.84M
PAUG icon
231
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.17M 0.09%
163,240
-12,350
-7% -$477K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.12M 0.09%
347,663
+175,114
+101% +$3.11M
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.6B
$6.09M 0.09%
3,287
-33
-1% -$67.2K
BILS icon
234
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.09M 0.09%
61,258
-50,516
-45% -$5.02M
ROP icon
235
Roper Technologies
ROP
$36.3B
$6.08M 0.09%
10,316
+90
+0.9% +$50.5K
FJUL icon
236
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.06M 0.09%
127,179
-1,201
-0.9% -$59K
COP icon
237
ConocoPhillips
COP
$147B
$6.05M 0.09%
57,651
-3,347
-5% -$334K
TXN icon
238
Texas Instruments
TXN
$255B
$6.03M 0.09%
33,565
+3,129
+10% +$586K
PTNQ icon
239
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$6.01M 0.09%
84,624
-1,922
-2% -$142K
WFC icon
240
Wells Fargo
WFC
$261B
$6M 0.09%
83,612
-3,700
-4% -$278K
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$10.1B
$5.98M 0.09%
120,661
+20,423
+20% +$1.03M
GE icon
242
GE Aerospace
GE
$367B
$5.98M 0.09%
29,893
-706
-2% -$139K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.96M 0.09%
24,357
+2,324
+11% +$604K
ICE icon
244
Intercontinental Exchange
ICE
$82.4B
$5.89M 0.09%
34,163
+299
+0.9% +$49K
RGEN icon
245
Repligen
RGEN
$7.44B
$5.88M 0.09%
46,235
-551
-1% -$84.8K
MLPA icon
246
Global X MLP ETF
MLPA
$2.28B
$5.79M 0.08%
108,731
+5,327
+5% +$280K
HON icon
247
Honeywell
HON
$77.1B
$5.78M 0.08%
28,964
-302
-1% -$61.1K
J icon
248
Jacobs Solutions
J
$15.9B
$5.77M 0.08%
48,172
+7,444
+18% +$958K
YJUN icon
249
FT Vest International Equity Buffer ETF June
YJUN
$134M
$5.74M 0.08%
253,071
-4,104
-2% -$92.4K
FMAR icon
250
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.73M 0.08%
135,865
+16,225
+14% +$705K
8 9
10
11 12

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MAM
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Stephens Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Inc held 1,335 positions worth $6.82B, down 4.3% from $7.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q1 2025 filing shows 66 new, 484 increased, 581 reduced and 99 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 1,261,287 shares worth $26.5M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephens Inc's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 1,261,287 shares worth $26.5M.
  • Stephens Inc added most to FT Vest US Equity Buffer ETF January in Q1 2025, an estimated $13.9M increase.
  • Stephens Inc's biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $19.6M.
  • Stephens Inc fully exited NVR in Q1 2025, selling an estimated $14.8M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.82B portfolio in Q1 2025.
  • Stephens Inc opened 66 new positions and closed 99 in Q1 2025.
  • Stephens Inc's portfolio value fell 4.3% quarter-over-quarter to $6.82B.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.