We are live on ! Find out more
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
VMC icon
601
Vulcan Materials
VMC
$36.3B
$1.06M 0.02%
4,557
+1,120
+33% +$284K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.06M 0.02%
8,714
-428
-5% -$55.1K
AER icon
603
AerCap
AER
$23.9B
$1.06M 0.02%
10,397
+3
+0% +$297
NMZ icon
604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.06M 0.02%
97,145
+5,370
+6% +$59.6K
RY icon
605
Royal Bank of Canada
RY
$291B
$1.06M 0.02%
9,378
-890
-9% -$105K
AMP icon
606
Ameriprise Financial
AMP
$46.8B
$1.05M 0.02%
2,172
-17
-0.8% -$8.92K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$107B
$1.04M 0.02%
18,436
-716
-4% -$43.2K
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.02%
1,941
+340
+21% +$193K
DORM icon
609
Dorman Products
DORM
$4.01B
$1.03M 0.02%
8,585
-2,286
-21% -$292K
IYF icon
610
iShares US Financials ETF
IYF
$4.39B
$1.03M 0.02%
9,152
– –
RFG icon
611
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.03M 0.02%
23,420
+565
+2% +$27K
OMF icon
612
OneMain Financial
OMF
$6.9B
$1.02M 0.02%
20,950
-531
-2% -$28.2K
AWK icon
613
American Water Works
AWK
$26.3B
$1.01M 0.01%
6,859
+6
+0.1% +$790
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.98B
$1.01M 0.01%
7,769
-94
-1% -$12.7K
BSX icon
615
Boston Scientific
BSX
$65.8B
$989K 0.01%
9,800
-746
-7% -$75.1K
VLU icon
616
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$985K 0.01%
5,356
– –
GINN icon
617
Goldman Sachs Innovate Equity ETF
GINN
$199M
$984K 0.01%
16,714
– –
IJT icon
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$982K 0.01%
7,886
-1,012
-11% -$135K
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$977K 0.01%
9,748
– –
HLN icon
620
Haleon
HLN
$43.1B
$975K 0.01%
94,777
-5,160
-5% -$50.8K
JULH icon
621
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$974K 0.01%
39,252
– –
BABA icon
622
Alibaba
BABA
$269B
$974K 0.01%
7,366
+118
+2% +$13.6K
ADM icon
623
Archer Daniels Midland
ADM
$41.4B
$971K 0.01%
20,235
-3,320
-14% -$161K
HUBS icon
624
HubSpot
HUBS
$10.5B
$963K 0.01%
1,686
-102
-6% -$71.5K
LYB icon
625
LyondellBasell Industries
LYB
$19.5B
$957K 0.01%
13,593
-2,628
-16% -$198K
23 24
25
26 27

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.