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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
OEF icon
526
iShares S&P 100 ETF
OEF
$19.5B
$1.37M 0.02%
4,727
+25
+0.5% +$7.15K
DXPE icon
527
DXP Enterprises
DXPE
$2.3B
$1.36M 0.02%
16,509
-843
-5% -$55.3K
SPYI icon
528
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.36M 0.02%
26,750
-100
-0.4% -$5.18K
MNR icon
529
Mach Natural Resources
MNR
$2.23B
$1.36M 0.02%
79,000
-54,300
-41% -$872K
SMOT icon
530
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.35M 0.02%
39,278
+1,805
+5% +$64.4K
CVS icon
531
CVS Health
CVS
$135B
$1.33M 0.02%
29,593
-42,895
-59% -$2.41M
VHT icon
532
Vanguard Health Care ETF
VHT
$18.5B
$1.33M 0.02%
5,236
-637
-11% -$172K
MAR icon
533
Marriott International
MAR
$100B
$1.32M 0.02%
4,750
-44
-0.9% -$12.1K
UNM icon
534
Unum
UNM
$13.4B
$1.32M 0.02%
18,066
-850
-4% -$58.6K
CL icon
535
Colgate-Palmolive
CL
$74.8B
$1.32M 0.02%
14,506
+2,555
+21% +$244K
TFLO icon
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.32M 0.02%
26,071
-8,048
-24% -$406K
DIVO icon
537
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.32M 0.02%
32,504
+872
+3% +$36.2K
FNX icon
538
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.31M 0.02%
11,307
-242
-2% -$29K
WELL icon
539
Welltower
WELL
$173B
$1.3M 0.02%
10,308
-302
-3% -$39.6K
GAPR icon
540
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.28M 0.02%
34,180
-100
-0.3% -$3.72K
ANET icon
541
Arista Networks
ANET
$199B
$1.27M 0.02%
11,503
+499
+5% +$51.3K
BHE icon
542
Benchmark Electronics
BHE
$2.66B
$1.27M 0.02%
27,994
+8
+0% +$371
PJUL icon
543
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.26M 0.02%
30,653
– –
CGMU icon
544
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.26M 0.02%
46,840
+5,445
+13% +$148K
ICLR icon
545
Icon
ICLR
$13.7B
$1.26M 0.02%
6,003
-247
-4% -$57.7K
GWW icon
546
W.W. Grainger
GWW
$64.2B
$1.26M 0.02%
1,192
-31
-3% -$34.9K
PPG icon
547
PPG Industries
PPG
$24.9B
$1.25M 0.02%
10,482
-1,052
-9% -$132K
GSK icon
548
GSK
GSK
$107B
$1.25M 0.02%
36,932
+3,472
+10% +$125K
ASML icon
549
ASML
ASML
$596B
$1.25M 0.02%
1,799
-464
-21% -$333K
HUBS icon
550
HubSpot
HUBS
$12.9B
$1.25M 0.02%
1,788
-12
-0.7% -$7.71K
20 21
22
23 24

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PEA
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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.