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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
(+1.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,367
New
76
Increased
445
Reduced
647
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.3M |
| 2 |
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 |
Merck
MRK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$5.55B
| $4.11M | 0.06% |
135,837
-33,229
| -20% | -$1.07M |
|
302
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.04M | 0.06% |
94,218
+6,266
| +7% | +$285K |
|
303
Oneok
OKE
$56.7B
| $4.03M | 0.06% |
40,172
-856
| -2% | -$87.6K |
|
304
Liberty Media Series C
FWONK
$25.5B
| $3.98M | 0.06% |
42,926
-922
| -2% | -$78.3K |
|
305
Chubb
CB
$140B
| $3.95M | 0.06% |
14,310
+4,434
| +45% | +$1.26M |
|
306
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.93M | 0.06% |
39,233
+33,259
| +557% | +$3.3M |
|
307
Diageo
DEO
$49.6B
| $3.92M | 0.06% |
30,872
-1,848
| -6% | -$235K |
|
308
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.91M | 0.05% |
62,802
-122
| -0.2% | -$7.83K |
|
|
CDMO
309
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.85M | 0.05% |
311,405
-18,340
| -6% | -$210K |
|
310
Kenvue
KVUE
$38B
| $3.82M | 0.05% |
178,939
-9,010
| -5% | -$204K |
|
311
Hess Midstream
HESM
$5.19B
| $3.82M | 0.05% |
103,169
+10,888
| +12% | +$392K |
|
312
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
| $3.82M | 0.05% |
+165,260
| New | +$3.86M |
|
313
Plains GP Holdings
PAGP
$5.28B
| $3.82M | 0.05% |
207,678
+197,093
| +1,862% | +$3.66M |
|
314
Tyson Foods
TSN
$21.5B
| $3.82M | 0.05% |
66,446
-6,788
| -9% | -$410K |
|
315
Dow Inc
DOW
$22B
| $3.78M | 0.05% |
94,086
-92,806
| -50% | -$4.33M |
|
316
Morgan Stanley
MS
$319B
| $3.75M | 0.05% |
29,822
-2,027
| -6% | -$250K |
|
317
Enovis
ENOV
$1.74B
| $3.74M | 0.05% |
+85,222
| New | +$3.74M |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.71M | 0.05% |
99,160
+5,181
| +6% | +$198K |
|
319
CSX Corp
CSX
$94B
| $3.69M | 0.05% |
114,490
+1,769
| +2% | +$60.7K |
|
320
Campbell Soup
CPB
$6.85B
| $3.66M | 0.05% |
87,348
+36,115
| +70% | +$1.63M |
|
321
Republic Services
RSG
$67.4B
| $3.63M | 0.05% |
18,058
-352
| -2% | -$72.9K |
|
322
Fair Isaac
FICO
$31.8B
| $3.63M | 0.05% |
1,824
-66
| -3% | -$141K |
|
323
FirstCash
FCFS
$8.77B
| $3.62M | 0.05% |
34,927
+4,408
| +14% | +$475K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $3.61M | 0.05% |
149,415
-3,646
| -2% | -$84.2K |
|
325
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $3.56M | 0.05% |
96,875
-2,050
| -2% | -$74.7K |
|
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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.