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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
URA icon
626
Global X Uranium ETF
URA
$5.21B
$945K 0.01%
35,288
+12,730
+56% +$389K
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$4.82B
$944K 0.01%
18,690
– –
BSX icon
628
Boston Scientific
BSX
$68.4B
$942K 0.01%
10,546
+148
+1% +$13K
IONQ icon
629
IonQ
IONQ
$11.9B
$936K 0.01%
+22,408
New +$562K
PDP icon
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$934K 0.01%
8,682
-626
-7% -$68.7K
CORZ icon
631
Core Scientific
CORZ
$5.79B
$927K 0.01%
+65,972
New +$975K
KRP icon
632
Kimbell Royalty Partners
KRP
$1.46B
$920K 0.01%
56,665
-4,398
-7% -$70.5K
BOND icon
633
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$917K 0.01%
10,147
– –
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$912K 0.01%
1,601
+339
+27% +$199K
GDV icon
635
Gabelli Dividend & Income Trust
GDV
$2.59B
$911K 0.01%
37,708
-955
-2% -$23.6K
SLP icon
636
Simulations Plus
SLP
$371M
$905K 0.01%
+32,447
New +$988K
IMO icon
637
Imperial Oil
IMO
$62.3B
$898K 0.01%
14,571
+50
+0.3% +$3.63K
FXD icon
638
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$889K 0.01%
13,750
-245
-2% -$15.9K
SMTC icon
639
Semtech
SMTC
$9.65B
$889K 0.01%
+14,368
New +$759K
CPZ
640
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$888K 0.01%
59,870
-2,030
-3% -$31.5K
ILMN icon
641
Illumina
ILMN
$29.5B
$885K 0.01%
6,623
+90
+1% +$12.8K
VMC icon
642
Vulcan Materials
VMC
$36.8B
$884K 0.01%
3,437
-1,033
-23% -$278K
FTLS icon
643
First Trust Long/Short Equity ETF
FTLS
$2.44B
$875K 0.01%
+13,295
New +$869K
GM icon
644
General Motors
GM
$80.9B
$871K 0.01%
16,353
-877
-5% -$45.9K
IJS icon
645
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$870K 0.01%
8,009
+16
+0.2% +$1.77K
OBDE
646
DELISTED
Blue Owl Capital Corporation III
OBDE
$868K 0.01%
60,161
– –
SAUG icon
647
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$861K 0.01%
36,508
-97,169
-73% -$2.31M
AWK icon
648
American Water Works
AWK
$27B
$853K 0.01%
6,853
+332
+5% +$44.8K
CYBR
649
DELISTED
CyberArk
CYBR
$848K 0.01%
2,545
+145
+6% +$44.1K
ADI icon
650
Analog Devices
ADI
$172B
$846K 0.01%
3,980
-28
-0.7% -$6.19K
24 25
26
27 28

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AI
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PEA
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AI
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CB
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VAS
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MU
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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.