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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$3.64M 0.05%
19,918
+1,486
+8% +$259K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.61M 0.05%
36,614
-10,138
-22% -$1.1M
EJAN icon
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.6M 0.05%
119,009
-302,921
-72% -$9.09M
EP.PRC icon
329
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.55M 0.05%
72,979
+3,173
+5% +$155K
BTI icon
330
British American Tobacco
BTI
$132B
$3.52M 0.05%
85,112
-23
-0% -$904
EQH icon
331
Equitable Holdings
EQH
$13.1B
$3.5M 0.05%
67,137
-1,597
-2% -$83.6K
UL icon
332
Unilever
UL
$131B
$3.5M 0.05%
52,196
-2,197
-4% -$142K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.59B
$3.49M 0.05%
36,408
-1,091
-3% -$104K
VRT icon
334
Vertiv
VRT
$112B
$3.45M 0.05%
47,725
+40,562
+566% +$4.32M
NTR icon
335
Nutrien
NTR
$32.7B
$3.45M 0.05%
69,358
+1,440
+2% +$73.7K
CSX icon
336
CSX Corp
CSX
$98.6B
$3.44M 0.05%
116,823
+2,333
+2% +$74.1K
JGRO icon
337
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.42M 0.05%
46,356
+8,311
+22% +$668K
MS icon
338
Morgan Stanley
MS
$337B
$3.42M 0.05%
29,288
-534
-2% -$68.8K
ENOV icon
339
Enovis
ENOV
$1.56B
$3.41M 0.05%
89,252
+4,030
+5% +$171K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.41M 0.05%
81,489
+3,602
+5% +$150K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.38M 0.05%
57,873
-4,929
-8% -$306K
PFEB icon
342
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.37M 0.05%
94,045
-2,830
-3% -$104K
GJUN icon
343
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$3.33M 0.05%
94,635
-40
-0% -$1.45K
QDPL icon
344
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.31M 0.05%
90,770
+69,855
+334% +$2.69M
GILD icon
345
Gilead Sciences
GILD
$161B
$3.3M 0.05%
29,410
-4,580
-13% -$473K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29M 0.05%
42,062
-430
-1% -$33.4K
RGLD icon
347
Royal Gold
RGLD
$17.1B
$3.29M 0.05%
+20,101
New +$2.95M
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$980M
$3.28M 0.05%
68,509
– –
G icon
349
Genpact
G
$5.3B
$3.27M 0.05%
64,826
+3,183
+5% +$158K
DE icon
350
Deere & Co
DE
$170B
$3.24M 0.05%
6,909
-276
-4% -$129K
12 13
14
15 16

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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.