We are live on ! Find out more
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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$4.89M 0.07%
46,395
-521
-1% -$55.4K
GD icon
277
General Dynamics
GD
$105B
$4.85M 0.07%
17,786
+1,192
+7% +$310K
RPM icon
278
RPM International
RPM
$13.7B
$4.84M 0.07%
41,858
+397
+1% +$48.3K
RIO icon
279
Rio Tinto
RIO
$148B
$4.8M 0.07%
79,873
+24,200
+43% +$1.49M
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.76M 0.07%
75,554
-7,081
-9% -$470K
PAGP icon
281
Plains GP Holdings
PAGP
$5.23B
$4.76M 0.07%
222,831
+15,153
+7% +$319K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$4.75M 0.07%
33,175
+4,143
+14% +$674K
CCI icon
283
Crown Castle
CCI
$32.7B
$4.75M 0.07%
45,570
-30,624
-40% -$2.86M
PRU icon
284
Prudential Financial
PRU
$41.7B
$4.75M 0.07%
42,494
-4,838
-10% -$551K
SYK icon
285
Stryker
SYK
$127B
$4.72M 0.07%
12,685
+252
+2% +$95.9K
HESM icon
286
Hess Midstream
HESM
$5.22B
$4.7M 0.07%
111,214
+8,045
+8% +$328K
NOW icon
287
ServiceNow
NOW
$102B
$4.61M 0.07%
28,970
-5,685
-16% -$1.1M
CB icon
288
Chubb
CB
$140B
$4.58M 0.07%
15,160
+850
+6% +$236K
PWR icon
289
Quanta Services
PWR
$93.9B
$4.4M 0.06%
17,328
+2,036
+13% +$588K
SHOP icon
290
Shopify
SHOP
$148B
$4.4M 0.06%
46,099
-1,976
-4% -$215K
HYLS icon
291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.37M 0.06%
106,456
+28,872
+37% +$1.2M
SLV icon
292
iShares Silver Trust
SLV
$28.1B
$4.36M 0.06%
140,715
+15,484
+12% +$450K
CARR icon
293
Carrier Global
CARR
$57.2B
$4.35M 0.06%
68,655
-202
-0.3% -$13.4K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$4.35M 0.06%
8,774
-169
-2% -$93.5K
ENB icon
295
Enbridge
ENB
$124B
$4.31M 0.06%
97,358
-2,207
-2% -$96K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.31M 0.06%
98,570
-8,801
-8% -$382K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.31M 0.06%
19,384
-786
-4% -$194K
UBER icon
298
Uber
UBER
$134B
$4.3M 0.06%
59,053
+5,805
+11% +$418K
RSG icon
299
Republic Services
RSG
$66.7B
$4.29M 0.06%
17,712
-346
-2% -$77.6K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.29M 0.06%
46,740
+909
+2% +$83.3K
10 11
12
13 14

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.