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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.74M 0.03%
29,080
-1,965
-6% -$118K
TYL icon
502
Tyler Technologies
TYL
$12.2B
$1.74M 0.03%
2,989
-167
-5% -$99.2K
AZN icon
503
AstraZeneca
AZN
$263B
$1.73M 0.03%
11,735
-759
-6% -$110K
PINS icon
504
Pinterest
PINS
$12.4B
$1.72M 0.03%
55,609
-925
-2% -$31.3K
BWXT icon
505
BWX Technologies
BWXT
$16B
$1.72M 0.03%
17,394
+864
+5% +$93.8K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.71M 0.03%
17,983
+2,556
+17% +$246K
WES icon
507
Western Midstream Partners
WES
$19.6B
$1.71M 0.03%
41,654
+2,463
+6% +$100K
CPRT icon
508
Copart
CPRT
$25.9B
$1.7M 0.03%
30,094
+2,179
+8% +$123K
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.7M 0.02%
38,454
+2,024
+6% +$89K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.25B
$1.7M 0.02%
54,791
-2,702
-5% -$79.3K
LNT icon
511
Alliant Energy
LNT
$19.4B
$1.69M 0.02%
26,304
-4,109
-14% -$251K
ODFL icon
512
Old Dominion Freight Line
ODFL
$48.5B
$1.69M 0.02%
10,194
+1,912
+23% +$348K
SPOT icon
513
Spotify
SPOT
$99.2B
$1.68M 0.02%
3,059
-677
-18% -$378K
RF icon
514
Regions Financial
RF
$26.3B
$1.67M 0.02%
76,922
+578
+0.8% +$13.5K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.67M 0.02%
18,745
-20,488
-52% -$2.02M
SMOT icon
516
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.64M 0.02%
50,004
+10,726
+27% +$374K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$1.61M 0.02%
3,315
-138
-4% -$64.3K
SPTI icon
518
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.59M 0.02%
55,717
-13,673
-20% -$385K
AXON
519
Axon Enterprise
AXON
$40.5B
$1.59M 0.02%
3,023
-421
-12% -$246K
NJAN icon
520
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$1.59M 0.02%
34,255
-20,062
-37% -$965K
ED icon
521
Consolidated Edison
ED
$41.6B
$1.58M 0.02%
14,328
-1,990
-12% -$195K
TEL icon
522
TE Connectivity
TEL
$58.8B
$1.58M 0.02%
11,210
+363
+3% +$53.7K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.57M 0.02%
13,023
– –
GSK icon
524
GSK
GSK
$103B
$1.57M 0.02%
40,570
+3,638
+10% +$133K
JWN
525
DELISTED
Nordstrom
JWN
$1.56M 0.02%
63,857
-85,558
-57% -$2.08M
19 20
21
22 23

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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.