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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
DKNG icon
576
DraftKings
DKNG
$12.2B
$1.14M 0.02%
30,678
-2,600
-8% -$103K
MFIC icon
577
MidCap Financial Investment
MFIC
$801M
$1.14M 0.02%
84,491
+1,000
+1% +$13.6K
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.02%
24,836
+2,035
+9% +$93.6K
EXE
579
Expand Energy Corp
EXE
$22.1B
$1.12M 0.02%
11,293
+3,517
+45% +$325K
TAP icon
580
Molson Coors Class B
TAP
$8.02B
$1.12M 0.02%
19,610
+1,370
+8% +$79.9K
OMF icon
581
OneMain Financial
OMF
$7.27B
$1.12M 0.02%
21,481
+461
+2% +$23.9K
MRVL icon
582
Marvell Technology
MRVL
$147B
$1.11M 0.02%
10,055
+1,648
+20% +$153K
RFG icon
583
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.11M 0.02%
22,855
– –
MGNI icon
584
Magnite
MGNI
$2.83B
$1.1M 0.02%
69,372
-140
-0.2% -$2.05K
BMAR icon
585
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.1M 0.02%
23,781
-1,585
-6% -$72.7K
KD icon
586
Kyndryl
KD
$3.09B
$1.1M 0.02%
+31,701
New +$923K
B
587
Barrick Mining
B
$60.9B
$1.09M 0.02%
70,516
-2,562
-4% -$46.6K
TTD icon
588
Trade Desk
TTD
$8.97B
$1.08M 0.02%
9,228
+1,284
+16% +$159K
BP icon
589
BP
BP
$112B
$1.07M 0.02%
36,229
-9,102
-20% -$273K
FTAI icon
590
FTAI Aviation
FTAI
$20.2B
$1.07M 0.01%
7,395
-1,735
-19% -$256K
SRE icon
591
Sempra
SRE
$58.1B
$1.06M 0.01%
12,130
-901
-7% -$78.8K
DSGX icon
592
Descartes Systems
DSGX
$6.68B
$1.06M 0.01%
9,308
-778
-8% -$86.8K
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.95B
$1.05M 0.01%
7,863
-221
-3% -$30.4K
GRX
594
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.05M 0.01%
108,534
+8,633
+9% +$89.4K
AIG icon
595
American International
AIG
$42.5B
$1.04M 0.01%
14,327
-502
-3% -$37.7K
MKL icon
596
Markel Group
MKL
$25.2B
$1.03M 0.01%
599
-1
-0.2% -$1.66K
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$14B
$1.03M 0.01%
7,108
-290
-4% -$43.7K
GINN icon
598
Goldman Sachs Innovate Equity ETF
GINN
$201M
$1.03M 0.01%
16,714
– –
KR icon
599
Kroger
KR
$36.7B
$1.02M 0.01%
16,758
-470
-3% -$27.6K
CTRA
600
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
39,980
-39,946
-50% -$993K
22 23
24
25 26

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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.