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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
TEL icon
501
TE Connectivity
TEL
$60B
$1.55M 0.02%
10,847
-421
-4% -$62.7K
FJAN icon
502
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.54M 0.02%
33,490
-876
-3% -$39.7K
WEST icon
503
Westrock Coffee
WEST
$798M
$1.52M 0.02%
236,364
+83,647
+55% +$574K
MU icon
504
Micron Technology
MU
$835B
$1.52M 0.02%
18,023
-6,971
-28% -$709K
WES icon
505
Western Midstream Partners
WES
$19.4B
$1.51M 0.02%
39,191
-1,725
-4% -$66.6K
K
506
DELISTED
Kellanova
K
$1.5M 0.02%
18,479
-1,102
-6% -$89K
FMB icon
507
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 0.02%
29,208
-8,267
-22% -$425K
FSEP icon
508
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.48M 0.02%
32,477
-66
-0.2% -$3.01K
BSCX icon
509
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.48M 0.02%
71,795
+15,138
+27% +$318K
TTE icon
510
TotalEnergies
TTE
$193B
$1.48M 0.02%
27,163
+962
+4% +$58.5K
BKNG icon
511
Booking.com
BKNG
$156B
$1.48M 0.02%
7,425
– –
IYG icon
512
iShares US Financial Services ETF
IYG
$2.13B
$1.47M 0.02%
18,935
-240
-1% -$18.5K
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.47M 0.02%
15,427
-2,249
-13% -$217K
MCHP icon
514
Microchip Technology
MCHP
$38.8B
$1.47M 0.02%
25,669
-64
-0.2% -$4.4K
ODFL icon
515
Old Dominion Freight Line
ODFL
$46.3B
$1.46M 0.02%
8,282
+826
+11% +$168K
ED icon
516
Consolidated Edison
ED
$41.4B
$1.46M 0.02%
16,318
-74,625
-82% -$7.35M
DVYE icon
517
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.45M 0.02%
56,329
+2,423
+4% +$67.2K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.44M 0.02%
6,116
-360
-6% -$82.7K
DORM icon
519
Dorman Products
DORM
$4.22B
$1.41M 0.02%
10,871
-685
-6% -$87.7K
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.4M 0.02%
28,180
+1,584
+6% +$83.3K
ECL icon
521
Ecolab
ECL
$79.8B
$1.4M 0.02%
5,973
+872
+17% +$217K
EXPD icon
522
Expeditors International
EXPD
$22.3B
$1.39M 0.02%
12,581
-136
-1% -$16.2K
SPHY icon
523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.39M 0.02%
59,275
+12,587
+27% +$299K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$123B
$1.39M 0.02%
3,453
-95
-3% -$44K
GSST icon
525
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.38M 0.02%
27,565
– –
19 20
21
22 23

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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.