We are live on ! Find out more
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
QSPT icon
376
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.82M 0.04%
102,145
-1,244
-1% -$34K
NVMI
377
Nova
NVMI
$11.7B
$2.81M 0.04%
+14,284
New +$2.75M
VIGI icon
378
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.81M 0.04%
35,090
+825
+2% +$69.3K
PGX icon
379
Invesco Preferred ETF
PGX
$3.79B
$2.79M 0.04%
241,613
-12,495
-5% -$150K
COF icon
380
Capital One
COF
$128B
$2.74M 0.04%
15,391
-242
-2% -$41.9K
TRV icon
381
Travelers Companies
TRV
$81.1B
$2.74M 0.04%
11,375
+499
+5% +$125K
DHR icon
382
Danaher
DHR
$138B
$2.73M 0.04%
11,877
-2,115
-15% -$520K
ABNB icon
383
Airbnb
ABNB
$90.8B
$2.66M 0.04%
20,210
-345
-2% -$46.5K
G icon
384
Genpact
G
$6.22B
$2.65M 0.04%
61,643
+48,602
+373% +$2.05M
HCA icon
385
HCA Healthcare
HCA
$90.6B
$2.63M 0.04%
8,765
-87
-1% -$30.4K
NJAN icon
386
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$2.61M 0.04%
54,317
-8,627
-14% -$408K
SJM icon
387
J.M. Smucker
SJM
$13.5B
$2.6M 0.04%
23,599
-1,151
-5% -$132K
SCHW
388
Charles Schwab
SCHW
$182B
$2.6M 0.04%
35,072
+1,774
+5% +$133K
PAPR icon
389
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.59M 0.04%
70,635
– –
VGT icon
390
Vanguard Information Technology ETF
VGT
$133B
$2.57M 0.04%
33,088
+1,184
+4% +$90.9K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.57M 0.04%
36,173
+2,242
+7% +$167K
BRO icon
392
Brown & Brown
BRO
$25.1B
$2.56M 0.04%
25,087
-597
-2% -$63.8K
FOCT icon
393
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.56M 0.04%
60,014
+13,134
+28% +$561K
IWC icon
394
iShares Micro-Cap ETF
IWC
$1.42B
$2.56M 0.04%
19,603
-3,017
-13% -$393K
FAST icon
395
Fastenal
FAST
$54.8B
$2.54M 0.04%
70,642
-1,002
-1% -$39.1K
GEN icon
396
Gen Digital
GEN
$16.5B
$2.53M 0.04%
92,358
-6,641
-7% -$191K
DECU
397
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$2.52M 0.04%
+102,416
New +$2.56M
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.5M 0.04%
24,535
+1,656
+7% +$166K
TMUS icon
399
T-Mobile US
TMUS
$195B
$2.5M 0.04%
11,326
-722
-6% -$164K
BSCU icon
400
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.48M 0.03%
151,772
+44,750
+42% +$741K
14 15
16
17 18

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.