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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
CMG icon
676
Chipotle Mexican Grill
CMG
$40.8B
$776K 0.01%
15,459
+6,362
+70% +$346K
EFV icon
677
iShares MSCI EAFE Value ETF
EFV
$27.6B
$767K 0.01%
13,014
-344
-3% -$19.5K
STIP icon
678
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$766K 0.01%
7,406
+1,266
+21% +$129K
GLW icon
679
Corning
GLW
$126B
$761K 0.01%
16,631
+440
+3% +$21.7K
DAL icon
680
Delta Air Lines
DAL
$55.9B
$760K 0.01%
17,440
-15,918
-48% -$944K
FLOT icon
681
iShares Floating Rate Bond ETF
FLOT
$10.1B
$756K 0.01%
14,805
+806
+6% +$41.1K
SPBU
682
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$754K 0.01%
+31,025
New +$759K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.11B
$747K 0.01%
12,273
+40
+0.3% +$2.44K
EAT icon
684
Brinker International
EAT
$8.02B
$745K 0.01%
5,000
– –
SBRA icon
685
Sabra Healthcare REIT
SBRA
$5.64B
$742K 0.01%
42,492
+1,044
+3% +$17.6K
VXF icon
686
Vanguard Extended Market ETF
VXF
$30.3B
$740K 0.01%
4,298
-32
-0.7% -$6.06K
LPLA icon
687
LPL Financial
LPLA
$26.3B
$739K 0.01%
2,258
+1,220
+118% +$425K
ZTR
688
Virtus Total Return Fund
ZTR
$340M
$739K 0.01%
123,703
-6,201
-5% -$36.5K
RDIV icon
689
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$732K 0.01%
15,000
-226
-1% -$11.1K
EOG icon
690
EOG Resources
EOG
$78B
$728K 0.01%
5,680
+222
+4% +$28.6K
IDXX icon
691
Idexx Laboratories
IDXX
$42.9B
$727K 0.01%
1,732
-222
-11% -$96.4K
DELL icon
692
Dell
DELL
$283B
$723K 0.01%
7,932
-2,278
-22% -$241K
GSEW icon
693
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$722K 0.01%
9,500
+1,000
+12% +$78.6K
PPL
694
PPL Corp
PPL
$27.3B
$717K 0.01%
19,850
+3,068
+18% +$104K
WPM icon
695
Wheaton Precious Metals
WPM
$50.6B
$715K 0.01%
9,211
-2,624
-22% -$175K
CINF icon
696
Cincinnati Financial
CINF
$28.3B
$714K 0.01%
4,837
-81
-2% -$11.4K
NVS icon
697
Novartis
NVS
$295B
$711K 0.01%
6,381
-103
-2% -$11K
VDE icon
698
Vanguard Energy ETF
VDE
$10.1B
$710K 0.01%
5,472
-559
-9% -$70.6K
FNOV icon
699
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$709K 0.01%
15,190
+5,740
+61% +$276K
ADI icon
700
Analog Devices
ADI
$181B
$708K 0.01%
3,510
-470
-12% -$102K
26 27
28
29 30

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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.