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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
DECU
401
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$2.55M 0.04%
105,961
+3,545
+3% +$87.4K
INTC icon
402
Intel
INTC
$466B
$2.53M 0.04%
111,397
+4,388
+4% +$96K
DVY icon
403
iShares Select Dividend ETF
DVY
$24B
$2.51M 0.04%
18,712
-130
-0.7% -$17.4K
ABNB icon
404
Airbnb
ABNB
$83.7B
$2.51M 0.04%
21,003
+793
+4% +$106K
FOCT icon
405
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.49M 0.04%
60,014
– –
HDV
406
iShares Core High Dividend ETF
HDV
$14.4B
$2.47M 0.04%
102,155
+1,250
+1% +$29.2K
PAPR icon
407
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.47M 0.04%
69,385
-1,250
-2% -$46K
SEPU
408
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$2.46M 0.04%
98,620
+3,740
+4% +$96.7K
AFL icon
409
Aflac
AFL
$63.9B
$2.46M 0.04%
22,126
-1,202
-5% -$127K
YETI icon
410
Yeti Holdings
YETI
$3.82B
$2.42M 0.04%
+73,200
New +$2.65M
WTRG icon
411
Essential Utilities
WTRG
$11.2B
$2.41M 0.04%
60,977
+29
+0% +$1.06K
AUGU
412
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$2.41M 0.04%
95,278
+7,318
+8% +$192K
SCHW
413
Charles Schwab
SCHW
$177B
$2.39M 0.04%
30,494
-4,578
-13% -$359K
JULU
414
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$2.39M 0.04%
93,574
+6,960
+8% +$185K
FAUG icon
415
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.37M 0.03%
52,076
-838
-2% -$39.2K
HIG icon
416
Hartford Financial Services
HIG
$38.5B
$2.36M 0.03%
19,087
+138
+0.7% +$15.8K
IP icon
417
International Paper
IP
$22.3B
$2.35M 0.03%
44,069
-1,465
-3% -$80.1K
BSCX icon
418
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.35M 0.03%
112,370
+40,575
+57% +$842K
A icon
419
Agilent Technologies
A
$39.1B
$2.34M 0.03%
20,022
+16,054
+405% +$2.16M
VRSK icon
420
Verisk Analytics
VRSK
$26.4B
$2.33M 0.03%
7,824
-522
-6% -$150K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16B
$2.33M 0.03%
44,450
+21,750
+96% +$1.14M
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.32M 0.03%
64,990
+9,469
+17% +$334K
SLP icon
423
Simulations Plus
SLP
$371M
$2.32M 0.03%
94,439
+61,992
+191% +$1.88M
FSMB icon
424
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$2.31M 0.03%
116,454
– –
STZ icon
425
Constellation Brands
STZ
$22.2B
$2.3M 0.03%
12,541
-37,886
-75% -$6.88M
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.