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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
SPHY icon
476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.88M 0.03%
80,230
+20,955
+35% +$495K
AN icon
477
AutoNation
AN
$6.97B
$1.88M 0.03%
11,598
-933
-7% -$166K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.87M 0.03%
15,353
– –
IVE icon
479
iShares S&P 500 Value ETF
IVE
$48.9B
$1.87M 0.03%
9,820
+110
+1% +$21.3K
PAA icon
480
Plains All American Pipeline
PAA
$17.4B
$1.87M 0.03%
93,538
-17,197
-16% -$340K
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$812M
$1.87M 0.03%
99,219
+11,374
+13% +$221K
SYY icon
482
Sysco
SYY
$39.7B
$1.87M 0.03%
24,900
-2,360
-9% -$173K
ONON icon
483
On Holding
ONON
$11.9B
$1.87M 0.03%
42,533
+206
+0.5% +$10.8K
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.86M 0.03%
37,429
+1,302
+4% +$65.1K
CVS icon
485
CVS Health
CVS
$137B
$1.85M 0.03%
27,335
-2,258
-8% -$135K
PSX icon
486
Phillips 66
PSX
$82.9B
$1.85M 0.03%
14,984
-3
-0% -$370
SNY icon
487
Sanofi
SNY
$104B
$1.85M 0.03%
33,292
-54
-0.2% -$2.92K
TRGP icon
488
Targa Resources
TRGP
$60.4B
$1.85M 0.03%
9,210
-84
-0.9% -$16.7K
MAYU
489
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.6M
$1.84M 0.03%
68,046
+3,380
+5% +$96.1K
MDLZ icon
490
Mondelez International
MDLZ
$77.7B
$1.83M 0.03%
27,035
+464
+2% +$28.6K
ASML icon
491
ASML
ASML
$675B
$1.83M 0.03%
2,760
+961
+53% +$699K
CHD icon
492
Church & Dwight Co
CHD
$23.1B
$1.81M 0.03%
16,443
-799
-5% -$85.5K
FEGE
493
First Eagle Global Equity ETF
FEGE
$2.14B
$1.8M 0.03%
+47,981
New +$1.77M
TFLO icon
494
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.79M 0.03%
35,343
+9,272
+36% +$469K
MSCI icon
495
MSCI
MSCI
$40B
$1.79M 0.03%
3,163
-105
-3% -$61K
GSSC icon
496
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.79M 0.03%
28,190
– –
SPIB icon
497
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.78M 0.03%
53,436
-15,273
-22% -$503K
WEST icon
498
Westrock Coffee
WEST
$741M
$1.77M 0.03%
245,364
+9,000
+4% +$59K
WEX icon
499
WEX
WEX
$6.11B
$1.75M 0.03%
11,114
-904
-8% -$149K
MPLX icon
500
MPLX
MPLX
$59.5B
$1.74M 0.03%
32,591
+108
+0.3% +$5.66K
18 19
20
21 22

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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.