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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.29M 0.06%
91,734
-2,484
-3% -$112K
BDX icon
302
Becton Dickinson
BDX
$43.1B
$4.26M 0.06%
18,578
+59
+0.3% +$13.7K
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$4.22M 0.06%
17,010
-62
-0.4% -$15.9K
KVUE icon
304
Kenvue
KVUE
$37B
$4.21M 0.06%
175,687
-3,252
-2% -$72K
TJX icon
305
TJX Companies
TJX
$170B
$4.21M 0.06%
34,576
-4,212
-11% -$511K
ELV icon
306
Elevance Health
ELV
$81.9B
$4.14M 0.06%
9,512
-11,522
-55% -$4.63M
OKE icon
307
Oneok
OKE
$58.7B
$4.09M 0.06%
41,246
+1,074
+3% +$107K
AMCR icon
308
Amcor
AMCR
$20.6B
$4.07M 0.06%
84,012
+77,583
+1,207% +$3.82M
FCFS icon
309
FirstCash
FCFS
$8.55B
$4.04M 0.06%
33,549
-1,378
-4% -$156K
MUR icon
310
Murphy Oil
MUR
$5.58B
$4M 0.06%
140,937
+5,100
+4% +$144K
SHEL icon
311
Shell
SHEL
$245B
$3.99M 0.06%
54,513
-32,589
-37% -$2.2M
EMN icon
312
Eastman Chemical
EMN
$7.8B
$3.99M 0.06%
45,268
+42,399
+1,478% +$4M
CG icon
313
Carlyle Group
CG
$16.3B
$3.93M 0.06%
90,099
-683
-0.8% -$33.9K
FDS icon
314
Factset
FDS
$9.05B
$3.9M 0.06%
8,578
-127
-1% -$57.8K
DEO icon
315
Diageo
DEO
$46.2B
$3.81M 0.06%
36,319
+5,447
+18% +$616K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.79M 0.06%
40,846
-707
-2% -$71.3K
TSN icon
317
Tyson Foods
TSN
$20.2B
$3.78M 0.06%
59,268
-7,178
-11% -$422K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.77M 0.06%
39,072
-16,378
-30% -$1.64M
IYW icon
319
iShares US Technology ETF
IYW
$23.7B
$3.77M 0.06%
26,811
+159
+0.6% +$24.8K
GAUG icon
320
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$3.74M 0.05%
107,536
-11,153
-9% -$395K
FWONK icon
321
Liberty Media Series C
FWONK
$24.3B
$3.72M 0.05%
41,347
-1,579
-4% -$146K
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.71M 0.05%
38,865
+1,517
+4% +$142K
GL icon
323
Globe Life
GL
$13.5B
$3.7M 0.05%
28,061
+22,831
+437% +$2.79M
FTNT icon
324
Fortinet
FTNT
$112B
$3.68M 0.05%
38,265
+32,294
+541% +$3.27M
MCK icon
325
McKesson
MCK
$98.5B
$3.68M 0.05%
5,467
+4,024
+279% +$2.49M
11 12
13
14 15

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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.