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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.97M 0.07%
70,937
-3,350
-5% -$242K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.9M 0.07%
20,170
+345
+2% +$80.6K
D icon
278
Dominion Energy
D
$62B
$4.88M 0.07%
90,669
+2,790
+3% +$159K
PWR icon
279
Quanta Services
PWR
$84.2B
$4.83M 0.07%
15,292
+304
+2% +$97.8K
LIN icon
280
Linde
LIN
$236B
$4.78M 0.07%
11,408
-85
-0.7% -$38.7K
FISV
281
Fiserv Inc
FISV
$29.7B
$4.74M 0.07%
23,097
-6,014
-21% -$1.23M
CBOE icon
282
Cboe Global Markets
CBOE
$32.2B
$4.74M 0.07%
24,253
-232
-0.9% -$47.8K
CARR icon
283
Carrier Global
CARR
$49.8B
$4.7M 0.07%
68,857
-3,527
-5% -$266K
TJX icon
284
TJX Companies
TJX
$179B
$4.69M 0.07%
38,788
-600
-2% -$71.6K
ISRG icon
285
Intuitive Surgical
ISRG
$127B
$4.67M 0.07%
8,943
+732
+9% +$381K
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4.62M 0.06%
43,793
+4,757
+12% +$523K
CG icon
287
Carlyle Group
CG
$16.1B
$4.58M 0.06%
90,782
– –
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.49M 0.06%
107,371
+10,007
+10% +$443K
SYK icon
289
Stryker
SYK
$135B
$4.48M 0.06%
12,433
-467
-4% -$173K
GD icon
290
General Dynamics
GD
$103B
$4.37M 0.06%
16,594
+614
+4% +$177K
ITW icon
291
Illinois Tool Works
ITW
$84.1B
$4.33M 0.06%
17,072
-1,113
-6% -$295K
AES icon
292
AES
AES
$10.6B
$4.27M 0.06%
332,012
+133,308
+67% +$1.99M
IYW icon
293
iShares US Technology ETF
IYW
$22.6B
$4.25M 0.06%
26,652
+782
+3% +$124K
ENB icon
294
Enbridge
ENB
$120B
$4.22M 0.06%
99,565
-4,048
-4% -$169K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.22M 0.06%
41,553
-139
-0.3% -$13.9K
BDX icon
296
Becton Dickinson
BDX
$46.4B
$4.2M 0.06%
18,519
+490
+3% +$113K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.19M 0.06%
45,831
+3,566
+8% +$327K
GAUG icon
298
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$4.19M 0.06%
118,689
-2,100
-2% -$73.8K
PLD icon
299
Prologis
PLD
$136B
$4.18M 0.06%
39,567
-13,064
-25% -$1.5M
FDS icon
300
Factset
FDS
$10B
$4.18M 0.06%
8,705
-153
-2% -$72.7K
10 11
12
13 14

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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.