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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.03%
18,842
-1,571
-8% -$214K
FAUG icon
402
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.46M 0.03%
52,914
-1,322
-2% -$61.4K
BSCT icon
403
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.45M 0.03%
133,629
+38,371
+40% +$710K
IP icon
404
International Paper
IP
$22.6B
$2.45M 0.03%
45,534
-748
-2% -$40.1K
SEPU
405
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$2.45M 0.03%
94,880
+213
+0.2% +$5.52K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.43M 0.03%
16,372
+112
+0.7% +$16.5K
AFL icon
407
Aflac
AFL
$65.5B
$2.41M 0.03%
23,328
-28
-0.1% -$3.05K
WDAY icon
408
Workday
WDAY
$41.5B
$2.41M 0.03%
9,345
-96
-1% -$24.5K
NXPI icon
409
NXP Semiconductors
NXPI
$60.8B
$2.36M 0.03%
11,375
-8,348
-42% -$1.9M
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$82B
$2.35M 0.03%
47,950
+373
+0.8% +$18.7K
APP icon
411
Applovin
APP
$134B
$2.34M 0.03%
7,224
+604
+9% +$153K
BSCV icon
412
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.34M 0.03%
145,693
+49,394
+51% +$805K
ONON icon
413
On Holding
ONON
$12.6B
$2.32M 0.03%
42,327
+550
+1% +$29.1K
FSMB icon
414
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.31M 0.03%
116,454
– –
MSI icon
415
Motorola Solutions
MSI
$72.1B
$2.31M 0.03%
4,993
-95
-2% -$45.1K
AUGU
416
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$2.3M 0.03%
87,960
-3,717
-4% -$98K
CSGP icon
417
CoStar Group
CSGP
$12.2B
$2.3M 0.03%
32,166
+6,482
+25% +$490K
VRSK icon
418
Verisk Analytics
VRSK
$27.9B
$2.3M 0.03%
8,346
-707
-8% -$197K
JULU
419
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$2.29M 0.03%
86,614
-3,561
-4% -$95K
GEV icon
420
GE Vernova
GEV
$240B
$2.29M 0.03%
6,964
-686
-9% -$214K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.28M 0.03%
19,746
-359
-2% -$41.9K
QDEC icon
422
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$2.27M 0.03%
82,521
-526
-0.6% -$14.3K
HDV
423
iShares Core High Dividend ETF
HDV
$14.7B
$2.27M 0.03%
100,905
+9,090
+10% +$214K
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.03%
68,709
+605
+0.9% +$20K
WTRG icon
425
Essential Utilities
WTRG
$11.5B
$2.21M 0.03%
60,948
-2,498
-4% -$96.9K
15 16
17
18 19

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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.