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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
RDVI icon
426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.21M 0.03%
91,135
+1,403
+2% +$35.3K
RSJN
427
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.7M
$2.2M 0.03%
69,143
-2,994
-4% -$97.2K
NSC icon
428
Norfolk Southern
NSC
$75.4B
$2.19M 0.03%
9,340
+59
+0.6% +$15K
QMAR icon
429
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$2.18M 0.03%
73,358
-721
-1% -$21.2K
CI icon
430
Cigna
CI
$78.4B
$2.17M 0.03%
7,857
-5,728
-42% -$1.83M
TRNO icon
431
Terreno Realty
TRNO
$7.58B
$2.16M 0.03%
36,561
-734
-2% -$45.3K
JNEU
432
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$2.16M 0.03%
79,340
-3,758
-5% -$103K
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.16M 0.03%
90,719
-36,383
-29% -$902K
INTC icon
434
Intel
INTC
$413B
$2.15M 0.03%
107,009
-55,635
-34% -$1.25M
PH icon
435
Parker-Hannifin
PH
$120B
$2.14M 0.03%
3,368
-104
-3% -$68.9K
AN icon
436
AutoNation
AN
$7.7B
$2.13M 0.03%
12,531
-22,166
-64% -$3.74M
WEX icon
437
WEX
WEX
$6.42B
$2.11M 0.03%
12,018
-240
-2% -$45K
SYY icon
438
Sysco
SYY
$40.8B
$2.08M 0.03%
27,260
+462
+2% +$35.4K
MELI icon
439
Mercado Libre
MELI
$94.5B
$2.08M 0.03%
1,223
+176
+17% +$343K
HIG icon
440
Hartford Financial Services
HIG
$39.9B
$2.07M 0.03%
18,949
+2,291
+14% +$266K
FCX icon
441
Freeport-McMoran
FCX
$86.2B
$2.07M 0.03%
54,429
+2,493
+5% +$112K
AXON
442
Axon Enterprise
AXON
$42.8B
$2.05M 0.03%
3,444
-442
-11% -$240K
SMAY icon
443
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$2.04M 0.03%
82,479
-69,019
-46% -$1.73M
ARLU icon
444
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53M
$2.04M 0.03%
74,805
-5,654
-7% -$155K
DAL icon
445
Delta Air Lines
DAL
$56.7B
$2.02M 0.03%
33,358
-2,078
-6% -$123K
BSCW icon
446
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.99M 0.03%
99,062
+24,605
+33% +$503K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.97M 0.03%
15,353
-8,150
-35% -$1.06M
BSCS icon
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.96M 0.03%
97,512
+13,238
+16% +$269K
MSCI icon
449
MSCI
MSCI
$42.4B
$1.96M 0.03%
3,268
-35
-1% -$21K
GSSC icon
450
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.95M 0.03%
28,190
– –
16 17
18
19 20

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AI
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PEA
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VAS
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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.