We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.3M 0.72%
657,364
-11,192
-2% -$878K
OBDC icon
27
Blue Owl Capital
OBDC
$5.47B
$50.3M 0.71%
3,326,298
+106,722
+3% +$1.61M
MA icon
28
Mastercard
MA
$497B
$47.3M 0.66%
89,887
+620
+0.7% +$321K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$46M 0.65%
78,619
+1,126
+1% +$661K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$45.7M 0.64%
692,416
+215,068
+45% +$14.6M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$45.5M 0.64%
229,703
-4,719
-2% -$969K
MRK icon
32
Merck
MRK
$326B
$44.7M 0.63%
449,629
-125,952
-22% -$13M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$43.9M 0.62%
872,858
+17,251
+2% +$868K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$41.4M 0.58%
899,017
-209,400
-19% -$9.82M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$40.8M 0.57%
460,989
+6,727
+1% +$611K
V icon
36
Visa
V
$697B
$40.7M 0.57%
128,706
+1,008
+0.8% +$303K
IOO icon
37
iShares Global 100 ETF
IOO
$8.72B
$38.3M 0.54%
379,738
+21,271
+6% +$2.14M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.2M 0.54%
757,523
+3,195
+0.4% +$161K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$37.8M 0.53%
407,723
-2,004
-0.5% -$193K
XOM icon
40
ExxonMobil
XOM
$634B
$37.2M 0.52%
346,044
-2,791
-0.8% -$326K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$37.1M 0.52%
168,061
+79,061
+89% +$18M
CVX icon
42
Chevron
CVX
$374B
$36.2M 0.51%
249,916
+38,631
+18% +$5.91M
CRM icon
43
Salesforce
CRM
$149B
$35.8M 0.5%
107,083
+9,081
+9% +$2.9M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35.7M 0.5%
746,908
+262,960
+54% +$13.2M
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$35M 0.49%
339,045
+7,082
+2% +$717K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$34.6M 0.49%
1,431,932
+17,757
+1% +$434K
GS icon
47
Goldman Sachs
GS
$305B
$33.8M 0.47%
59,017
+4,469
+8% +$2.49M
CAT icon
48
Caterpillar
CAT
$387B
$33.1M 0.46%
91,340
-192
-0.2% -$74.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.5M 0.46%
166,124
+1,636
+1% +$327K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.4M 0.44%
69,171
-2,687
-4% -$1.24M
1
2
3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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.