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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
ANET icon
626
Arista Networks
ANET
$219B
$950K 0.01%
12,258
+755
+7% +$76.6K
XYZ
627
Block Inc
XYZ
$45.9B
$947K 0.01%
17,427
-4,029
-19% -$301K
MRSH
628
Marsh
MRSH
$86.3B
$941K 0.01%
3,855
+131
+4% +$29.7K
BOND icon
629
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$938K 0.01%
10,147
– –
ICLR icon
630
Icon
ICLR
$12.8B
$936K 0.01%
5,351
-652
-11% -$126K
EA icon
631
Electronic Arts
EA
$52.4B
$936K 0.01%
6,477
+1,140
+21% +$154K
TCBI icon
632
Texas Capital Bancshares
TCBI
$4.31B
$934K 0.01%
12,500
– –
ESE icon
633
ESCO Technologies
ESE
$8.49B
$930K 0.01%
5,845
+178
+3% +$26.7K
CPZ
634
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$921K 0.01%
59,190
-680
-1% -$10.5K
WPC icon
635
W.P. Carey
WPC
$17.1B
$919K 0.01%
14,559
+1,167
+9% +$69.1K
EWBC icon
636
East-West Bancorp
EWBC
$17.9B
$911K 0.01%
10,152
-250
-2% -$23.9K
O icon
637
Realty Income
O
$61.2B
$907K 0.01%
15,635
+4,309
+38% +$239K
SON icon
638
Sonoco
SON
$5.76B
$906K 0.01%
19,173
-359
-2% -$17K
HBAN icon
639
Huntington Bancshares
HBAN
$35.1B
$899K 0.01%
59,870
-1,367
-2% -$22K
WWD icon
640
Woodward
WWD
$25B
$888K 0.01%
4,867
– –
PPG icon
641
PPG Industries
PPG
$25.9B
$886K 0.01%
8,102
-2,380
-23% -$274K
KTOS icon
642
Kratos Defense & Security Solutions
KTOS
$8.88B
$884K 0.01%
29,779
+2,328
+8% +$70.7K
RJF icon
643
Raymond James Financial
RJF
$32.5B
$881K 0.01%
6,341
-9
-0.1% -$1.4K
SNPS icon
644
Synopsys
SNPS
$71.5B
$880K 0.01%
2,053
+389
+23% +$189K
FV icon
645
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$880K 0.01%
16,045
-361
-2% -$21.4K
MKC icon
646
McCormick & Company Non-Voting
MKC
$13.4B
$879K 0.01%
10,682
+3,314
+45% +$260K
YUMC icon
647
Yum China
YUMC
$14.9B
$876K 0.01%
16,834
+6,774
+67% +$325K
DSGX icon
648
Descartes Systems
DSGX
$5.84B
$873K 0.01%
8,659
-649
-7% -$71.8K
VTWO icon
649
Vanguard Russell 2000 ETF
VTWO
$17.3B
$869K 0.01%
10,780
-100
-0.9% -$8.77K
EIPI
650
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$860K 0.01%
42,399
-94
-0.2% -$1.88K
24 25
26
27 28

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MT
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MAM
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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.