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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
JCI icon
351
Johnson Controls International
JCI
$87.5B
$3.24M 0.05%
40,457
-480
-1% -$39.5K
SSNC icon
352
SS&C Technologies
SSNC
$17.8B
$3.21M 0.05%
38,465
-2,007
-5% -$166K
LAMR icon
353
Lamar Advertising Co
LAMR
$16.2B
$3.17M 0.05%
27,842
-964
-3% -$117K
STE icon
354
Steris
STE
$20.9B
$3.16M 0.05%
13,937
-275
-2% -$60.5K
FVD icon
355
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.15M 0.05%
70,719
+20
+0% +$889
FHN icon
356
First Horizon
FHN
$12.1B
$3.14M 0.05%
161,843
-1,582
-1% -$32.6K
KALU icon
357
Kaiser Aluminum
KALU
$2.67B
$3.14M 0.05%
51,846
+7,016
+16% +$491K
FICO icon
358
Fair Isaac
FICO
$28.7B
$3.14M 0.05%
1,704
-120
-7% -$222K
SDVY icon
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.14M 0.05%
93,720
+4,046
+5% +$144K
MET icon
360
MetLife
MET
$61B
$3.11M 0.05%
38,709
-11
-0% -$915
BSCU icon
361
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.1M 0.05%
186,949
+35,177
+23% +$579K
VLUE icon
362
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.1M 0.05%
29,066
-14,727
-34% -$1.6M
AMD icon
363
Advanced Micro Devices
AMD
$851B
$3.1M 0.05%
30,148
+2,733
+10% +$304K
ALL icon
364
Allstate
ALL
$66.9B
$3.08M 0.05%
14,853
-24,485
-62% -$4.77M
BRO icon
365
Brown & Brown
BRO
$22.9B
$3.07M 0.04%
24,655
-432
-2% -$48.3K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.03M 0.04%
22,316
+157
+0.7% +$21.1K
OZK icon
367
Bank OZK
OZK
$5.49B
$2.98M 0.04%
68,664
-6,522
-9% -$308K
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.97M 0.04%
98,612
+401
+0.4% +$12K
GJUL icon
369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$2.94M 0.04%
81,780
-7,900
-9% -$291K
TRV icon
370
Travelers Companies
TRV
$80.8B
$2.93M 0.04%
11,091
-284
-2% -$70.8K
NVBU
371
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$2.92M 0.04%
117,710
+1,789
+2% +$45.9K
OCTU
372
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$2.91M 0.04%
117,969
+1,694
+1% +$43.1K
VIGI icon
373
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.9M 0.04%
34,917
-173
-0.5% -$14.4K
BSCW icon
374
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.87M 0.04%
141,055
+41,993
+42% +$849K
NVMI
375
Nova
NVMI
$13.9B
$2.87M 0.04%
15,554
+1,270
+9% +$293K
13 14
15
16 17

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MAM
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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.