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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.7B
$3.51M 0.05%
28,806
+1,982
+7% +$259K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.75B
$3.49M 0.05%
37,499
-294
-0.8% -$29K
UL icon
328
Unilever
UL
$142B
$3.47M 0.05%
54,393
+4,128
+8% +$279K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.45M 0.05%
37,348
-4,714
-11% -$445K
GJUN icon
330
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$3.41M 0.05%
94,675
-380
-0.4% -$13.6K
EP.PRC icon
331
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.35M 0.05%
69,806
+5,859
+9% +$282K
OZK icon
332
Bank OZK
OZK
$5.63B
$3.35M 0.05%
75,186
-2,948
-4% -$135K
AMD icon
333
Advanced Micro Devices
AMD
$700B
$3.31M 0.05%
27,415
-5,875
-18% -$845K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$991M
$3.31M 0.05%
68,509
-1,400
-2% -$68.4K
SLV icon
335
iShares Silver Trust
SLV
$27.7B
$3.3M 0.05%
125,231
-17
-0% -$486
FHN icon
336
First Horizon
FHN
$12.2B
$3.29M 0.05%
163,425
-2,204
-1% -$41.5K
GJUL icon
337
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$3.29M 0.05%
89,680
-2,000
-2% -$73.1K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.28M 0.05%
42,492
+1,429
+3% +$111K
RIO icon
339
Rio Tinto
RIO
$152B
$3.27M 0.05%
55,673
+1,980
+4% +$126K
ADSK icon
340
Autodesk
ADSK
$51.8B
$3.25M 0.05%
10,995
-84
-0.8% -$24.8K
EQH icon
341
Equitable Holdings
EQH
$13.2B
$3.24M 0.05%
68,734
-2,286
-3% -$106K
JCI icon
342
Johnson Controls International
JCI
$85.1B
$3.23M 0.05%
40,937
-920
-2% -$73.8K
JKHY icon
343
Jack Henry & Associates
JKHY
$11.4B
$3.23M 0.05%
18,432
+2,318
+14% +$414K
FIXD icon
344
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.22M 0.05%
+74,877
New +$3.28M
SDVY icon
345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.21M 0.05%
89,674
+70,073
+357% +$2.62M
UBER icon
346
Uber
UBER
$145B
$3.21M 0.05%
53,248
-3,635
-6% -$260K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.21M 0.05%
77,584
+7,229
+10% +$302K
MET icon
348
MetLife
MET
$62.4B
$3.17M 0.04%
38,720
+1,907
+5% +$159K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.17M 0.04%
77,887
+4,486
+6% +$194K
EEFT icon
350
Euronet Worldwide
EEFT
$3.19B
$3.16M 0.04%
30,774
-511
-2% -$52K
12 13
14
15 16

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AI
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PEA
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AI
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CB
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VAS
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MU
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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.