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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
DHR icon
426
Danaher
DHR
$135B
$2.3M 0.03%
11,205
-672
-6% -$147K
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 0.03%
28,108
-9,715
-26% -$775K
GEV icon
428
GE Vernova
GEV
$270B
$2.29M 0.03%
7,490
+526
+8% +$183K
PYPL icon
429
PayPal
PYPL
$49.5B
$2.28M 0.03%
34,960
+1,633
+5% +$127K
TRNO icon
430
Terreno Realty
TRNO
$7.68B
$2.27M 0.03%
35,928
-633
-2% -$41K
GEN icon
431
Gen Digital
GEN
$15.6B
$2.26M 0.03%
85,087
-7,271
-8% -$199K
MNR icon
432
Mach Natural Resources
MNR
$2.23B
$2.23M 0.03%
143,410
+64,410
+82% +$1.04M
BSCS icon
433
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.22M 0.03%
109,216
+11,704
+12% +$237K
BUFR icon
434
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.22M 0.03%
74,810
+19,140
+34% +$585K
RDVI icon
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.22M 0.03%
93,595
+2,460
+3% +$60.8K
NSC icon
436
Norfolk Southern
NSC
$78.8B
$2.21M 0.03%
9,314
-26
-0.3% -$6.34K
RSJN
437
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$2.2M 0.03%
69,298
+155
+0.2% +$5K
IEI icon
438
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.03%
18,574
-1,172
-6% -$136K
DOW icon
439
Dow Inc
DOW
$21.6B
$2.18M 0.03%
62,390
-31,696
-34% -$1.22M
IWC icon
440
iShares Micro-Cap ETF
IWC
$1.43B
$2.17M 0.03%
19,603
– –
DVYE icon
441
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.16M 0.03%
79,062
+22,733
+40% +$606K
MSI icon
442
Motorola Solutions
MSI
$69.4B
$2.16M 0.03%
4,924
-69
-1% -$30.8K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.15M 0.03%
16,260
-112
-0.7% -$16.6K
FCX icon
444
Freeport-McMoran
FCX
$90B
$2.15M 0.03%
56,777
+2,348
+4% +$89.8K
TTE icon
445
TotalEnergies
TTE
$193B
$2.15M 0.03%
33,183
+6,020
+22% +$363K
SPYI icon
446
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.14M 0.03%
44,740
+17,990
+67% +$909K
JNEU
447
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$2.14M 0.03%
82,181
+2,841
+4% +$77.4K
CTAS icon
448
Cintas
CTAS
$82.4B
$2.13M 0.03%
10,378
-41
-0.4% -$8.17K
APP icon
449
Applovin
APP
$132B
$2.12M 0.03%
8,004
+780
+11% +$269K
WDAY icon
450
Workday
WDAY
$33.4B
$2.11M 0.03%
9,044
-301
-3% -$76.8K
16 17
18
19 20

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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.