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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
LYV icon
676
Live Nation Entertainment
LYV
$42.9B
$770K 0.01%
5,946
+214
+4% +$26.9K
GLW icon
677
Corning
GLW
$107B
$769K 0.01%
16,191
+1,263
+8% +$59.8K
ZTR
678
Virtus Total Return Fund
ZTR
$337M
$761K 0.01%
129,904
-4,103
-3% -$24.7K
NGL icon
679
NGL Energy Partners
NGL
$1.94B
$758K 0.01%
152,000
– –
ARCB icon
680
ArcBest
ARCB
$3.15B
$758K 0.01%
8,128
+170
+2% +$18K
ESE icon
681
ESCO Technologies
ESE
$7.77B
$755K 0.01%
5,667
-427
-7% -$58K
IT icon
682
Gartner
IT
$11.1B
$754K 0.01%
1,557
-741
-32% -$382K
IAT icon
683
iShares US Regional Banks ETF
IAT
$673M
$752K 0.01%
14,940
-8,986
-38% -$464K
IWMI
684
NEOS Russell 2000 High Income ETF
IWMI
$1.08B
$746K 0.01%
15,240
+2,850
+23% +$147K
ZBRA icon
685
Zebra Technologies
ZBRA
$13.5B
$746K 0.01%
1,932
-45
-2% -$17.4K
APA icon
686
APA Corp
APA
$13B
$741K 0.01%
32,092
-37,037
-54% -$866K
BSJQ icon
687
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$738K 0.01%
31,702
+1,238
+4% +$29K
MNST icon
688
Monster Beverage
MNST
$95.1B
$736K 0.01%
13,995
+22
+0.2% +$1.17K
ROAD icon
689
Construction Partners
ROAD
$5.88B
$735K 0.01%
8,311
-17
-0.2% -$1.48K
RDIV icon
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$735K 0.01%
15,226
+2
+0% +$101
ALGN icon
691
Align Technology
ALGN
$12.9B
$733K 0.01%
3,517
+175
+5% +$39.1K
VDE icon
692
Vanguard Energy ETF
VDE
$9.9B
$732K 0.01%
6,031
-113
-2% -$14.4K
DG icon
693
Dollar General
DG
$28.4B
$730K 0.01%
9,633
+1,741
+22% +$137K
WPC icon
694
W.P. Carey
WPC
$16.6B
$730K 0.01%
13,392
+392
+3% +$22.3K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.5B
$729K 0.01%
5,431
– –
VNOM icon
696
Viper Energy
VNOM
$8.43B
$728K 0.01%
14,834
+605
+4% +$31.2K
KTOS icon
697
Kratos Defense & Security Solutions
KTOS
$8.23B
$724K 0.01%
27,451
+3,975
+17% +$102K
CLH icon
698
Clean Harbors
CLH
$17.2B
$724K 0.01%
3,144
-32
-1% -$7.95K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$5.56B
$718K 0.01%
41,448
– –
IYH icon
700
iShares US Healthcare ETF
IYH
$3.44B
$713K 0.01%
12,233
+918
+8% +$56.7K
26 27
28
29 30

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HI
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AI
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PEA
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AI
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CB
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A
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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.