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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.02%
23,162
-5,018
-18% -$255K
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.02%
15,554
+5,461
+54% +$408K
KEX icon
578
Kirby Corp
KEX
$7.95B
$1.17M 0.02%
11,549
+612
+6% +$63.9K
VRSN icon
579
VeriSign
VRSN
$25.3B
$1.16M 0.02%
4,588
-64
-1% -$14.5K
CDNS icon
580
Cadence Design Systems
CDNS
$90B
$1.16M 0.02%
4,575
-945
-17% -$263K
BP icon
581
BP
BP
$113B
$1.15M 0.02%
33,996
-2,233
-6% -$72.9K
CGSM icon
582
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.14M 0.02%
43,855
-950
-2% -$24.8K
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.13M 0.02%
31,101
+6,240
+25% +$246K
TSPA icon
584
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$1.13M 0.02%
32,139
+14,201
+79% +$526K
HLT icon
585
Hilton Worldwide
HLT
$74B
$1.12M 0.02%
4,935
+76
+2% +$18.9K
KR icon
586
Kroger
KR
$34.8B
$1.12M 0.02%
16,551
-207
-1% -$13.1K
AIG icon
587
American International
AIG
$41.9B
$1.11M 0.02%
12,821
-1,506
-11% -$117K
FNB icon
588
FNB Corp
FNB
$6.78B
$1.11M 0.02%
82,282
-694
-0.8% -$10.2K
GNRC icon
589
Generac Holdings
GNRC
$11.9B
$1.1M 0.02%
8,720
-2,490
-22% -$357K
GRX
590
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.09M 0.02%
108,180
-354
-0.3% -$3.54K
MAR icon
591
Marriott International
MAR
$98.7B
$1.09M 0.02%
4,574
-176
-4% -$47.8K
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09M 0.02%
7,115
+7
+0.1% +$1.07K
MFIC icon
593
MidCap Financial Investment
MFIC
$784M
$1.08M 0.02%
84,191
-300
-0.4% -$4.08K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.02%
12,906
-411
-3% -$37K
IMO icon
595
Imperial Oil
IMO
$62.1B
$1.07M 0.02%
14,861
+290
+2% +$19.9K
BEN icon
596
Franklin Resources
BEN
$16.9B
$1.07M 0.02%
55,654
+39,909
+253% +$800K
VMBS icon
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.02%
23,098
-1,738
-7% -$79.5K
BHE icon
598
Benchmark Electronics
BHE
$2.91B
$1.06M 0.02%
27,985
-9
-0% -$380
F icon
599
Ford
F
$57.3B
$1.06M 0.02%
106,097
+36,261
+52% +$354K
DPZ icon
600
Domino's
DPZ
$11B
$1.06M 0.02%
2,315
-98
-4% -$44.3K
22 23
24
25 26

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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.