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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
DG icon
526
Dollar General
DG
$25.9B
$1.56M 0.02%
17,743
+8,110
+84% +$614K
KHC icon
527
Kraft Heinz
KHC
$30.4B
$1.56M 0.02%
51,139
-143,697
-74% -$4.3M
WELL icon
528
Welltower
WELL
$178B
$1.55M 0.02%
10,104
-204
-2% -$29.1K
K
529
DELISTED
Kellanova
K
$1.54M 0.02%
18,715
+236
+1% +$19.4K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.02%
31,591
-16,359
-34% -$800K
EQIX icon
531
Equinix
EQIX
$107B
$1.53M 0.02%
1,877
-36
-2% -$32.4K
ECL icon
532
Ecolab
ECL
$75.6B
$1.5M 0.02%
5,900
-73
-1% -$18.4K
MU icon
533
Micron Technology
MU
$1.04T
$1.49M 0.02%
17,122
-901
-5% -$86.5K
IYG icon
534
iShares US Financial Services ETF
IYG
$2.13B
$1.49M 0.02%
18,935
– –
DXCM icon
535
DexCom
DXCM
$27.6B
$1.49M 0.02%
21,746
+392
+2% +$32K
CGMU icon
536
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.48M 0.02%
55,085
+8,245
+18% +$223K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.45M 0.02%
51,203
-39,516
-44% -$1.04M
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.45M 0.02%
25,434
-1,091
-4% -$66.3K
FSEP icon
539
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.44M 0.02%
32,430
-47
-0.1% -$2.16K
EXPD icon
540
Expeditors International
EXPD
$22.9B
$1.44M 0.02%
12,004
-577
-5% -$66.4K
CL icon
541
Colgate-Palmolive
CL
$72.6B
$1.44M 0.02%
15,391
+885
+6% +$79.2K
UNM icon
542
Unum
UNM
$13.8B
$1.44M 0.02%
17,659
-407
-2% -$31.4K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.43M 0.02%
4,394
– –
BKNG icon
544
Booking.com
BKNG
$138B
$1.43M 0.02%
7,725
+300
+4% +$57.4K
DVN icon
545
Devon Energy
DVN
$51.9B
$1.42M 0.02%
38,098
+19,623
+106% +$697K
FMB icon
546
First Trust Managed Municipal ETF
FMB
$2.03B
$1.42M 0.02%
28,115
-1,093
-4% -$55.7K
ETR icon
547
Entergy
ETR
$54.1B
$1.41M 0.02%
16,462
+903
+6% +$74.4K
VHT icon
548
Vanguard Health Care ETF
VHT
$18.2B
$1.4M 0.02%
5,304
+68
+1% +$18.1K
TPL icon
549
Texas Pacific Land
TPL
$28.9B
$1.4M 0.02%
3,168
-12
-0.4% -$5.35K
GSST icon
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.39M 0.02%
27,565
– –
20 21
22
23 24

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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.