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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$44.3M 0.65%
286,553
+1,781
+0.6% +$323K
CVX icon
27
Chevron
CVX
$387B
$44M 0.65%
263,290
+13,374
+5% +$2.09M
OBDC icon
28
Blue Owl Capital
OBDC
$5.31B
$43.8M 0.64%
2,990,446
-335,852
-10% -$5.04M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$43.8M 0.64%
137,881
-25,161
-15% -$8.44M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.6M 0.62%
846,458
-26,400
-3% -$1.33M
XOM icon
31
ExxonMobil
XOM
$650B
$41.3M 0.61%
347,407
+1,363
+0.4% +$151K
V icon
32
Visa
V
$669B
$41.3M 0.6%
117,789
-10,917
-8% -$3.69M
BX icon
33
Blackstone
BX
$152B
$40.8M 0.6%
291,811
-50,851
-15% -$8.25M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.7M 0.57%
765,101
+7,578
+1% +$383K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$38.5M 0.56%
595,664
-96,752
-14% -$6.49M
KRUS icon
36
Kura Sushi USA
KRUS
$548M
$37.3M 0.55%
727,922
-18,730
-3% -$1.32M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.2M 0.53%
712,959
-33,949
-5% -$1.72M
DUK icon
38
Duke Energy
DUK
$101B
$36M 0.53%
295,210
+18,231
+7% +$2.08M
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35.1M 0.51%
398,583
-9,140
-2% -$841K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 0.5%
64,688
-4,483
-6% -$2.18M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
$34.2M 0.5%
401,619
-59,370
-13% -$5.3M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$33.7M 0.49%
589,462
+64,087
+12% +$3.73M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$33.6M 0.49%
202,712
+364
+0.2% +$57K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.4M 0.49%
1,378,091
-53,841
-4% -$1.31M
GS icon
45
Goldman Sachs
GS
$317B
$32.9M 0.48%
60,169
+1,152
+2% +$693K
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$32.8M 0.48%
353,635
+14,590
+4% +$1.48M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$32M 0.47%
164,782
-1,342
-0.8% -$267K
CSCO icon
48
Cisco
CSCO
$444B
$31.6M 0.46%
511,402
+3,672
+0.7% +$226K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$31.3M 0.46%
156,780
-11,281
-7% -$2.45M
IOO icon
50
iShares Global 100 ETF
IOO
$8.54B
$31.1M 0.46%
322,760
-56,978
-15% -$5.76M
1
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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.