We are live on ! Find out more
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
FUMB icon
651
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$836K 0.01%
41,611
– –
CGXU icon
652
Capital Group International Focus Equity ETF
CGXU
$6.07B
$835K 0.01%
+33,857
New +$881K
CLSE icon
653
Convergence Long/Short Equity ETF
CLSE
$780M
$834K 0.01%
+36,418
New +$844K
EIPI
654
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$828K 0.01%
42,493
-1,067
-2% -$21.1K
GGZ
655
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$827K 0.01%
70,685
-2,510
-3% -$31.4K
VXF icon
656
Vanguard Extended Market ETF
VXF
$30B
$823K 0.01%
4,330
-514
-11% -$99.1K
MCK icon
657
McKesson
MCK
$104B
$822K 0.01%
1,443
-62
-4% -$34.7K
TTWO icon
658
Take-Two Interactive
TTWO
$46.1B
$821K 0.01%
4,458
-479
-10% -$83.1K
ELF icon
659
e.l.f. Beauty
ELF
$4.77B
$814K 0.01%
6,484
+553
+9% +$66.3K
VRT icon
660
Vertiv
VRT
$85.7B
$814K 0.01%
7,163
+1,485
+26% +$176K
WWD icon
661
Woodward
WWD
$23B
$810K 0.01%
4,867
-1,200
-20% -$205K
IDXX icon
662
Idexx Laboratories
IDXX
$44.9B
$808K 0.01%
1,954
-443
-18% -$194K
SNPS icon
663
Synopsys
SNPS
$71.6B
$808K 0.01%
1,664
+134
+9% +$70K
QDPL icon
664
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$803K 0.01%
20,915
+3,715
+22% +$145K
AZPN
665
DELISTED
Aspen Technology Inc
AZPN
$801K 0.01%
3,210
+75
+2% +$18.3K
HUBB icon
666
Hubbell
HUBB
$24.4B
$794K 0.01%
1,895
+232
+14% +$104K
MRSH
667
Marsh
MRSH
$94.3B
$791K 0.01%
3,724
-143
-4% -$31.7K
SWK icon
668
Stanley Black & Decker
SWK
$14.5B
$789K 0.01%
9,825
+1,269
+15% +$118K
ALC icon
669
Alcon
ALC
$34B
$786K 0.01%
9,259
-890
-9% -$80.3K
BSJP
670
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$782K 0.01%
33,889
+1,208
+4% +$27.9K
EA icon
671
Electronic Arts
EA
$52.4B
$781K 0.01%
5,337
+585
+12% +$90K
CRL icon
672
Charles River Laboratories
CRL
$11.3B
$777K 0.01%
4,210
-1,253
-23% -$241K
BOXX icon
673
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$773K 0.01%
7,005
+4,650
+197% +$510K
VXUS icon
674
Vanguard Total International Stock ETF
VXUS
$151B
$772K 0.01%
13,103
-96
-0.7% -$5.95K
AMTM
675
Amentum Holdings
AMTM
$5.33B
$772K 0.01%
36,702
-4,224
-10% -$109K
25 26
27
28 29

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.