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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 0.08%
54,409
+3,536
+7% +$399K
INTU icon
252
Intuit
INTU
$81.1B
$5.68M 0.08%
9,258
-2,666
-22% -$1.6M
GSEP icon
253
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$5.68M 0.08%
164,345
-9,380
-5% -$330K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.67M 0.08%
113,735
-150
-0.1% -$7.74K
SPGI icon
255
S&P Global
SPGI
$126B
$5.66M 0.08%
11,132
+269
+2% +$137K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.59M 0.08%
7
-1
-13% -$729K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.59M 0.08%
112,139
-22,875
-17% -$1.15M
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.55M 0.08%
94,754
+8,955
+10% +$544K
AXP icon
259
American Express
AXP
$223B
$5.43M 0.08%
20,177
-288
-1% -$85.1K
TFC icon
260
Truist Financial
TFC
$63.2B
$5.42M 0.08%
131,712
+1,659
+1% +$73.9K
CBOE icon
261
Cboe Global Markets
CBOE
$29.8B
$5.39M 0.08%
23,818
-435
-2% -$90.2K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$44.2B
$5.36M 0.08%
28,511
+15,291
+116% +$3.26M
LIN icon
263
Linde
LIN
$237B
$5.3M 0.08%
11,383
-25
-0.2% -$11.3K
IGHG icon
264
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$5.24M 0.08%
68,151
+4,419
+7% +$344K
D icon
265
Dominion Energy
D
$62.5B
$5.22M 0.08%
93,127
+2,458
+3% +$135K
ESAB icon
266
ESAB
ESAB
$5.25B
$5.17M 0.08%
44,410
-889
-2% -$108K
FAPR icon
267
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$5.17M 0.08%
126,438
-407
-0.3% -$16.9K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.17M 0.08%
69,136
-1,801
-3% -$130K
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$7.08B
$5.15M 0.08%
82,080
-277
-0.3% -$18.6K
KREF
270
KKR Real Estate Finance Trust
KREF
$472M
$5.12M 0.08%
473,627
-92,408
-16% -$996K
CPB icon
271
Campbell Soup
CPB
$6.51B
$5.05M 0.07%
126,498
+39,150
+45% +$1.53M
PGR icon
272
Progressive
PGR
$124B
$5.02M 0.07%
17,734
-12,396
-41% -$3.24M
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$5.02M 0.07%
43,282
-6,814
-14% -$815K
GDX icon
274
VanEck Gold Miners ETF
GDX
$23B
$4.93M 0.07%
107,277
+23,267
+28% +$941K
FISV
275
Fiserv Inc
FISV
$27.2B
$4.9M 0.07%
22,185
-912
-4% -$200K
9 10
11
12 13

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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.