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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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.39M 0.02%
30,135
-5,715
-16% -$260K
AAP icon
552
Advance Auto Parts
AAP
$3.37B
$1.39M 0.02%
35,371
-698
-2% -$29.9K
M icon
553
Macy's
M
$6.15B
$1.38M 0.02%
110,000
+100,000
+1,000% +$1.45M
B
554
Barrick Mining
B
$62.2B
$1.34M 0.02%
68,695
-1,821
-3% -$31.9K
SLB icon
555
SLB Ltd
SLB
$77.8B
$1.33M 0.02%
31,837
+6,328
+25% +$259K
LHX icon
556
L3Harris
LHX
$55.9B
$1.33M 0.02%
6,340
+734
+13% +$154K
NUE icon
557
Nucor
NUE
$56.4B
$1.33M 0.02%
11,027
+2,572
+30% +$331K
DXPE icon
558
DXP Enterprises
DXPE
$2.62B
$1.32M 0.02%
16,009
-500
-3% -$46.1K
DIVO icon
559
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.32M 0.02%
32,277
-227
-0.7% -$9.4K
MPC icon
560
Marathon Petroleum
MPC
$90.3B
$1.31M 0.02%
8,996
+477
+6% +$70.6K
AIRR icon
561
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.29M 0.02%
18,868
+11,024
+141% +$829K
DKNG icon
562
DraftKings
DKNG
$11.4B
$1.29M 0.02%
38,730
+8,052
+26% +$331K
MCHP icon
563
Microchip Technology
MCHP
$42.8B
$1.28M 0.02%
26,408
+739
+3% +$41.2K
GAPR icon
564
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.28M 0.02%
33,980
-200
-0.6% -$7.55K
OEF icon
565
iShares S&P 100 ETF
OEF
$19.8B
$1.28M 0.02%
4,710
-17
-0.4% -$4.88K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.02%
32,244
+402
+1% +$15.7K
EXE
567
Expand Energy Corp
EXE
$21.9B
$1.27M 0.02%
11,414
+121
+1% +$12.6K
IWY icon
568
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.25M 0.02%
5,917
-199
-3% -$45.8K
ACWV icon
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.24M 0.02%
10,641
-600
-5% -$67.8K
PJUL icon
570
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.23M 0.02%
30,653
– –
TAP icon
571
Molson Coors Class B
TAP
$7.68B
$1.22M 0.02%
20,010
+400
+2% +$23K
FNX icon
572
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.22M 0.02%
11,159
-148
-1% -$17.1K
BWG
573
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.21M 0.02%
145,322
-1,786
-1% -$14.9K
GCOW icon
574
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.2M 0.02%
32,481
-2,049
-6% -$73.2K
GWW icon
575
W.W. Grainger
GWW
$65.3B
$1.19M 0.02%
1,209
+17
+1% +$17.6K
21 22
23
24 25

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MAM
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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.