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SI

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
Cap. Flow
+$10.4M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.97%
Holding
1,367
New
76
Increased
445
Reduced
647
Closed
98

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.3M
2
BILS icon
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
MRK icon
Merck
MRK
+$13M
5
LLY icon
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
SHEL icon
251
Shell
SHEL
$245B
$5.46M 0.08%
87,102
-82,386
-49% -$5.4M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 0.08%
8
– –
ESAB icon
253
ESAB
ESAB
$5.37B
$5.43M 0.08%
45,299
-3,414
-7% -$412K
SPGI icon
254
S&P Global
SPGI
$124B
$5.41M 0.08%
10,863
+460
+4% +$233K
J icon
255
Jacobs Solutions
J
$16.1B
$5.39M 0.08%
40,728
-607
-1% -$83.5K
KBWB icon
256
Invesco KBW Bank ETF
KBWB
$6.73B
$5.38M 0.08%
82,357
+1
+0% +$65
FFEB icon
257
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$5.38M 0.08%
108,033
-526
-0.5% -$26K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.37M 0.08%
55,450
-1,987
-3% -$189K
ROP icon
259
Roper Technologies
ROP
$40.4B
$5.32M 0.07%
10,226
-498
-5% -$273K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.24M 0.07%
46,752
-6,788
-13% -$726K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.24M 0.07%
82,635
+19,560
+31% +$1.23M
FAPR icon
262
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$5.24M 0.07%
126,845
-4,141
-3% -$170K
FMAR icon
263
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$5.18M 0.07%
119,640
-404
-0.3% -$17.4K
PM icon
264
Philip Morris
PM
$310B
$5.15M 0.07%
42,792
-4,941
-10% -$623K
DLR icon
265
Digital Realty Trust
DLR
$69.7B
$5.15M 0.07%
29,032
-11,107
-28% -$1.97M
SHOP icon
266
Shopify
SHOP
$168B
$5.11M 0.07%
48,075
+404
+0.8% +$39.3K
MLPA icon
267
Global X MLP ETF
MLPA
$2.27B
$5.11M 0.07%
103,404
+11,900
+13% +$584K
GE icon
268
GE Aerospace
GE
$364B
$5.1M 0.07%
30,599
+12
+0% +$2.14K
RPM icon
269
RPM International
RPM
$13.8B
$5.1M 0.07%
41,461
-2,042
-5% -$269K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.07M 0.07%
85,799
+39,590
+86% +$2.42M
ICE icon
271
Intercontinental Exchange
ICE
$87.5B
$5.05M 0.07%
33,864
-4,960
-13% -$786K
KMI icon
272
Kinder Morgan
KMI
$71B
$5.04M 0.07%
183,963
+39,695
+28% +$1.03M
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10.1B
$5.01M 0.07%
100,238
+28,217
+39% +$1.45M
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$5M 0.07%
46,916
+521
+1% +$56K
IGHG icon
275
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.98M 0.07%
63,732
+11,197
+21% +$871K
9 10
11
12 13

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PEA
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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.