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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
DDS icon
351
Dillards
DDS
$9.2B
$3.16M 0.04%
7,322
+275
+4% +$113K
KALU icon
352
Kaiser Aluminum
KALU
$2.48B
$3.15M 0.04%
+44,830
New +$3.41M
GILD icon
353
Gilead Sciences
GILD
$165B
$3.14M 0.04%
33,990
-4,292
-11% -$386K
BTI icon
354
British American Tobacco
BTI
$136B
$3.09M 0.04%
85,135
-2,774
-3% -$100K
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.09M 0.04%
70,699
-641
-0.9% -$29K
JGRO icon
356
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.08M 0.04%
38,045
+6,092
+19% +$490K
SSNC icon
357
SS&C Technologies
SSNC
$18.9B
$3.07M 0.04%
40,472
-9,760
-19% -$730K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.05M 0.04%
172,549
-603
-0.3% -$10.8K
DE icon
359
Deere & Co
DE
$165B
$3.04M 0.04%
7,185
-223
-3% -$93.9K
NTR icon
360
Nutrien
NTR
$33.9B
$3.04M 0.04%
67,918
-2,383
-3% -$113K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.97M 0.04%
37,823
+2,346
+7% +$190K
NVBU
362
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$2.96M 0.04%
+115,921
New +$3.01M
PSEP icon
363
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.96M 0.04%
75,747
– –
FDEC icon
364
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.94M 0.04%
66,066
-943
-1% -$41.8K
OCTU
365
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$2.94M 0.04%
+116,275
New +$2.96M
SPSB icon
366
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.93M 0.04%
98,211
-3,570
-4% -$107K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.93M 0.04%
22,159
-2,730
-11% -$381K
STE icon
368
Steris
STE
$22.9B
$2.92M 0.04%
14,212
+1,121
+9% +$246K
PEG icon
369
Public Service Enterprise Group
PEG
$38.7B
$2.88M 0.04%
34,109
-337
-1% -$29.8K
SFEB
370
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$126M
$2.87M 0.04%
133,620
-14,390
-10% -$313K
SFNC icon
371
Simmons First National
SFNC
$3.39B
$2.86M 0.04%
128,721
-4,049
-3% -$94.7K
GDX icon
372
VanEck Gold Miners ETF
GDX
$22.5B
$2.85M 0.04%
84,010
+2,581
+3% +$99K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$38.4B
$2.85M 0.04%
13,220
-662
-5% -$148K
SRLN icon
374
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.85M 0.04%
68,237
+4,262
+7% +$178K
PYPL icon
375
PayPal
PYPL
$50.3B
$2.84M 0.04%
33,327
-1,964
-6% -$165K
13 14
15
16 17

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AI
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PEA
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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.