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
SPTI icon
451
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.93M 0.03%
69,390
+381
+0.6% +$10.8K
CTAS icon
452
Cintas
CTAS
$86.6B
$1.9M 0.03%
10,419
-6
-0.1% -$1.26K
PAA icon
453
Plains All American Pipeline
PAA
$17.6B
$1.89M 0.03%
110,735
+15,049
+16% +$262K
AVLV icon
454
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.88M 0.03%
+28,093
New +$1.91M
BSCR icon
455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.87M 0.03%
96,222
+13,140
+16% +$257K
FTSM icon
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.86M 0.03%
31,045
-5,605
-15% -$336K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 0.03%
9,710
-126
-1% -$25K
GSIE icon
458
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.85M 0.03%
55,521
-1,787
-3% -$61.8K
BWXT icon
459
BWX Technologies
BWXT
$14.4B
$1.84M 0.03%
16,530
+2,097
+15% +$256K
MBB icon
460
iShares MBS ETF
MBB
$39.1B
$1.84M 0.03%
20,077
+10,533
+110% +$981K
MAYU
461
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.1M
$1.84M 0.03%
64,666
-2,089
-3% -$59.8K
XYZ
462
Block Inc
XYZ
$48.9B
$1.82M 0.03%
21,456
+4,922
+30% +$404K
TYL icon
463
Tyler Technologies
TYL
$13.7B
$1.82M 0.03%
3,156
-40
-1% -$24.2K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.81M 0.03%
36,127
-105
-0.3% -$5.31K
CHD icon
465
Church & Dwight Co
CHD
$23.7B
$1.81M 0.03%
17,242
-448
-3% -$47.3K
EQIX icon
466
Equinix
EQIX
$99.4B
$1.8M 0.03%
1,913
-171
-8% -$157K
GFEB icon
467
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.8M 0.03%
48,261
-8,881
-16% -$329K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.8M 0.03%
20,265
+1,800
+10% +$165K
LNT icon
469
Alliant Energy
LNT
$18.6B
$1.8M 0.03%
30,413
-133,084
-81% -$8.04M
KDEC
470
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$1.8M 0.03%
+74,885
New +$1.83M
RF icon
471
Regions Financial
RF
$26.4B
$1.8M 0.03%
76,344
-2,844
-4% -$70.3K
WCN
472
Waste Connections
WCN
$43.6B
$1.79M 0.03%
10,426
-129
-1% -$23.4K
PAYC icon
473
Paycom
PAYC
$7.88B
$1.79M 0.03%
8,712
+271
+3% +$55.2K
SPYG icon
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.78M 0.03%
20,298
+625
+3% +$54K
RSSE
475
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.6M
$1.78M 0.03%
+89,866
New +$1.81M
17 18
19
20 21

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.