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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
WING icon
651
Wingstop
WING
$3.68B
$858K 0.01%
3,803
+2,030
+114% +$528K
TTWO icon
652
Take-Two Interactive
TTWO
$43B
$854K 0.01%
4,121
-337
-8% -$67.3K
URA icon
653
Global X Uranium ETF
URA
$5.52B
$854K 0.01%
37,248
+1,960
+6% +$52.2K
CAH icon
654
Cardinal Health
CAH
$53.4B
$853K 0.01%
6,195
+329
+6% +$41.9K
PHYS icon
655
Sprott Physical Gold
PHYS
$14.6B
$840K 0.01%
34,925
– –
CYBR
656
DELISTED
CyberArk
CYBR
$837K 0.01%
2,476
-69
-3% -$24.8K
GDV icon
657
Gabelli Dividend & Income Trust
GDV
$2.6B
$837K 0.01%
34,673
-3,035
-8% -$74.5K
FUMB icon
658
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$836K 0.01%
41,611
– –
SRE icon
659
Sempra
SRE
$60.8B
$834K 0.01%
11,691
-439
-4% -$34.2K
UTG icon
660
Reaves Utility Income Fund
UTG
$3.69B
$831K 0.01%
25,538
+13,488
+112% +$444K
CGXU icon
661
Capital Group International Focus Equity ETF
CGXU
$6.12B
$829K 0.01%
33,857
– –
PDP icon
662
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$816K 0.01%
8,162
-520
-6% -$56.2K
RSPG icon
663
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$816K 0.01%
+9,961
New +$803K
GGZ
664
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$810K 0.01%
67,509
-3,176
-4% -$38.8K
RSPU icon
665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$810K 0.01%
+11,623
New +$789K
EQT icon
666
EQT Corp
EQT
$33.2B
$807K 0.01%
15,113
+130
+0.9% +$6.64K
MNST icon
667
Monster Beverage
MNST
$91.4B
$799K 0.01%
13,652
-343
-2% -$17.9K
FXD icon
668
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$791K 0.01%
13,667
-83
-0.6% -$5.26K
LBRDK icon
669
Liberty Broadband Class C
LBRDK
$4.15B
$791K 0.01%
9,298
-12
-0.1% -$965
DD icon
670
DuPont de Nemours
DD
$18.6B
$787K 0.01%
8,398
-1,567
-16% -$153K
FTAI icon
671
FTAI Aviation
FTAI
$22.2B
$787K 0.01%
7,085
-310
-4% -$36.6K
MGNI icon
672
Magnite
MGNI
$2.65B
$786K 0.01%
68,872
-500
-0.7% -$7.97K
BOXX icon
673
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$781K 0.01%
7,005
– –
CTRA
674
DELISTED
Coterra Energy
CTRA
$780K 0.01%
27,003
-12,977
-32% -$362K
BSJQ icon
675
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$777K 0.01%
33,496
+1,794
+6% +$41.9K
25 26
27
28 29

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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.