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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
SAP icon
601
SAP
SAP
$215B
$1.02M 0.01%
4,126
-343
-8% -$81.6K
DPZ icon
602
Domino's
DPZ
$11.9B
$1.01M 0.01%
2,413
+31
+1% +$13.5K
IYF icon
603
iShares US Financials ETF
IYF
$4.65B
$1.01M 0.01%
9,152
-197
-2% -$21.9K
HBAN icon
604
Huntington Bancshares
HBAN
$34B
$996K 0.01%
61,237
-14,539
-19% -$239K
EWBC icon
605
East-West Bancorp
EWBC
$17.8B
$996K 0.01%
10,402
-442
-4% -$43.4K
HEQT icon
606
Simplify Hedged Equity ETF
HEQT
$295M
$996K 0.01%
+33,785
New +$998K
AER icon
607
AerCap
AER
$23.4B
$995K 0.01%
10,394
– –
NMZ icon
608
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$992K 0.01%
91,775
– –
NUE icon
609
Nucor
NUE
$58.3B
$987K 0.01%
8,455
+2,327
+38% +$335K
RJF icon
610
Raymond James Financial
RJF
$33.5B
$986K 0.01%
6,350
-302
-5% -$45.6K
VLU icon
611
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$986K 0.01%
5,356
– –
JULH icon
612
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$979K 0.01%
39,252
-1,131
-3% -$28.4K
REAL icon
613
The RealReal
REAL
$1.41B
$978K 0.01%
+89,501
New +$476K
SLB icon
614
SLB Ltd
SLB
$72.7B
$978K 0.01%
25,509
+11,474
+82% +$482K
TCBI icon
615
Texas Capital Bancshares
TCBI
$4.28B
$978K 0.01%
12,500
– –
GBIL icon
616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$974K 0.01%
9,748
-4,995
-34% -$500K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.2B
$972K 0.01%
10,880
+100
+0.9% +$9.23K
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$969K 0.01%
16,406
-5,171
-24% -$310K
VRSN icon
619
VeriSign
VRSN
$26.3B
$963K 0.01%
4,652
-51
-1% -$9.61K
AIQ icon
620
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$961K 0.01%
24,861
+1,121
+5% +$43.1K
LULU icon
621
lululemon athletica
LULU
$13.5B
$958K 0.01%
2,505
-77
-3% -$25.1K
SON icon
622
Sonoco
SON
$5.83B
$954K 0.01%
19,532
-646
-3% -$33.4K
DD icon
623
DuPont de Nemours
DD
$18.6B
$954K 0.01%
9,965
-1,103
-10% -$115K
HLN icon
624
Haleon
HLN
$45.3B
$953K 0.01%
99,937
-10,904
-10% -$107K
MANH icon
625
Manhattan Associates
MANH
$12.1B
$945K 0.01%
3,498
-35
-1% -$9.97K
23 24
25
26 27

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AI
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PEA
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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.