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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$69.1B
$1.74M 0.02%
6,128
-198
-3% -$57.6K
GNRC icon
477
Generac Holdings
GNRC
$11.5B
$1.74M 0.02%
11,210
+2,901
+35% +$501K
PSX icon
478
Phillips 66
PSX
$82.9B
$1.71M 0.02%
14,987
-234
-2% -$29.8K
AAP icon
479
Advance Auto Parts
AAP
$3.53B
$1.71M 0.02%
36,069
+8,365
+30% +$341K
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.7M 0.02%
55,670
-185,571
-77% -$5.63M
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$788M
$1.68M 0.02%
87,845
+6,284
+8% +$123K
SPOT icon
482
Spotify
SPOT
$108B
$1.67M 0.02%
3,736
+45
+1% +$19.3K
YUM icon
483
Yum! Brands
YUM
$41.9B
$1.66M 0.02%
12,389
+57
+0.5% +$7.71K
DXCM icon
484
DexCom
DXCM
$29B
$1.66M 0.02%
21,354
-1,604
-7% -$119K
TRGP icon
485
Targa Resources
TRGP
$56.8B
$1.66M 0.02%
9,294
+22
+0.2% +$3.94K
CDNS icon
486
Cadence Design Systems
CDNS
$91.8B
$1.66M 0.02%
5,520
+886
+19% +$258K
VCR icon
487
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.65M 0.02%
4,394
– –
PINS icon
488
Pinterest
PINS
$13.7B
$1.64M 0.02%
56,534
+28,334
+100% +$891K
AZN icon
489
AstraZeneca
AZN
$269B
$1.64M 0.02%
12,494
-680
-5% -$95.2K
QQEW icon
490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.63M 0.02%
13,023
– –
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.62M 0.02%
35,850
-2,922
-8% -$134K
IDU icon
492
iShares US Utilities ETF
IDU
$1.37B
$1.62M 0.02%
16,836
+2,211
+15% +$223K
SNY icon
493
Sanofi
SNY
$107B
$1.61M 0.02%
33,346
+161
+0.5% +$8.19K
CPRT icon
494
Copart
CPRT
$28.5B
$1.6M 0.02%
27,915
-64
-0.2% -$3.65K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.6M 0.02%
26,525
+758
+3% +$47K
MDLZ icon
496
Mondelez International
MDLZ
$83.4B
$1.59M 0.02%
26,571
+527
+2% +$34.9K
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.58M 0.02%
36,430
+684
+2% +$31K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.31B
$1.57M 0.02%
57,493
+3,514
+7% +$101K
MPLX icon
499
MPLX
MPLX
$58.6B
$1.55M 0.02%
32,483
+1,984
+7% +$92.3K
SFLR icon
500
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.55M 0.02%
47,508
+29,858
+169% +$976K
18 19
20
21 22

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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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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.