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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
RY icon
551
Royal Bank of Canada
RY
$287B
$1.24M 0.02%
10,268
+616
+6% +$76K
GPN icon
552
Global Payments
GPN
$24.1B
$1.24M 0.02%
11,026
+5,866
+114% +$641K
ACWV icon
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.23M 0.02%
11,241
-230
-2% -$26K
FNB icon
554
FNB Corp
FNB
$6.76B
$1.23M 0.02%
82,976
-2,952
-3% -$45.3K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$106B
$1.21M 0.02%
19,152
-2,779
-13% -$177K
IJK icon
556
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.21M 0.02%
13,317
-278
-2% -$26.2K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.21M 0.02%
31,842
-12,442
-28% -$494K
LYB icon
558
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.02%
16,221
-74,250
-82% -$6.24M
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.2M 0.02%
8,898
-1,563
-15% -$221K
HLT icon
560
Hilton Worldwide
HLT
$72.4B
$1.2M 0.02%
4,859
+55
+1% +$13.5K
ADM icon
561
Archer Daniels Midland
ADM
$38.7B
$1.19M 0.02%
23,555
-3,761
-14% -$203K
MPC icon
562
Marathon Petroleum
MPC
$90.1B
$1.19M 0.02%
8,519
-384
-4% -$58.6K
BINC icon
563
BlackRock Flexible Income ETF
BINC
$16.1B
$1.18M 0.02%
+22,700
New +$1.2M
ETR icon
564
Entergy
ETR
$50.3B
$1.18M 0.02%
15,559
-1,863
-11% -$135K
LHX icon
565
L3Harris
LHX
$55.4B
$1.18M 0.02%
5,606
-513
-8% -$123K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.18M 0.02%
9,142
-21
-0.2% -$2.72K
BWG
567
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.18M 0.02%
147,108
-7,364
-5% -$62.4K
DELL icon
568
Dell
DELL
$239B
$1.18M 0.02%
10,210
-76
-0.7% -$9.54K
TPL icon
569
Texas Pacific Land
TPL
$26.9B
$1.17M 0.02%
3,180
– –
SOUN icon
570
SoundHound AI
SOUN
$2.48B
$1.17M 0.02%
+58,905
New +$567K
AMP icon
571
Ameriprise Financial
AMP
$47.8B
$1.17M 0.02%
2,189
+44
+2% +$23.5K
GCOW icon
572
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.17M 0.02%
34,530
-6,095
-15% -$214K
CGSM icon
573
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.16M 0.02%
44,805
+1,440
+3% +$37.6K
ACGL icon
574
Arch Capital
ACGL
$36.5B
$1.16M 0.02%
12,565
-19,555
-61% -$1.97M
KEX icon
575
Kirby Corp
KEX
$7.01B
$1.16M 0.02%
10,937
-397
-4% -$47.8K
21 22
23
24 25

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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.