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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
IDU icon
451
iShares US Utilities ETF
IDU
$1.41B
$2.11M 0.03%
20,813
+3,977
+24% +$397K
RSSE
452
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$2.11M 0.03%
106,277
+16,411
+18% +$329K
FSLR icon
453
First Solar
FSLR
$21.8B
$2.11M 0.03%
+16,661
New +$2.6M
RSDE
454
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33M
$2.11M 0.03%
+105,019
New +$2.13M
QDEC icon
455
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.09M 0.03%
79,881
-2,640
-3% -$72.6K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$63.7B
$2.09M 0.03%
6,042
-86
-1% -$27.2K
EEFT icon
457
Euronet Worldwide
EEFT
$3.02B
$2.08M 0.03%
19,461
-11,313
-37% -$1.15M
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.07M 0.03%
22,864
-1,671
-7% -$169K
QMAR icon
459
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$2.04M 0.03%
72,218
-1,140
-2% -$33.9K
PGX icon
460
Invesco Preferred ETF
PGX
$3.84B
$2.04M 0.03%
181,797
-59,816
-25% -$692K
SRLN icon
461
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.04M 0.03%
49,506
-18,731
-27% -$779K
CI icon
462
Cigna
CI
$76.6B
$2.03M 0.03%
6,183
-1,674
-21% -$504K
ARLU icon
463
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.01M 0.03%
77,953
+3,148
+4% +$85.7K
SJM icon
464
J.M. Smucker
SJM
$12.6B
$2.01M 0.03%
16,958
-6,641
-28% -$717K
WCN
465
Waste Connections
WCN
$42.8B
$2M 0.03%
10,258
-168
-2% -$31.1K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$15.9B
$2M 0.03%
16,093
+10,916
+211% +$1.42M
VGT icon
467
Vanguard Information Technology ETF
VGT
$139B
$1.99M 0.03%
29,384
-3,704
-11% -$279K
BSCY
468
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$1.98M 0.03%
96,869
+64,622
+200% +$1.31M
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.97M 0.03%
32,700
+23,023
+238% +$1.35M
SFLR icon
470
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.97M 0.03%
62,602
+15,094
+32% +$494K
YUM icon
471
Yum! Brands
YUM
$41B
$1.93M 0.03%
12,297
-92
-0.7% -$13.3K
PH icon
472
Parker-Hannifin
PH
$125B
$1.93M 0.03%
3,174
-194
-6% -$127K
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.9M 0.03%
20,280
+15
+0.1% +$1.38K
PAYC icon
474
Paycom
PAYC
$6.78B
$1.89M 0.03%
8,661
-51
-0.6% -$10.8K
BSCR icon
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.89M 0.03%
96,540
+318
+0.3% +$6.21K
17 18
19
20 21

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MT
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CMTU
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FMI
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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.