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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.68B
$712K 0.01%
12,005
-7
-0.1% -$422
FLOT icon
702
iShares Floating Rate Bond ETF
FLOT
$10.2B
$712K 0.01%
13,999
-11,895
-46% -$606K
JEF icon
703
Jefferies Financial Group
JEF
$12.7B
$712K 0.01%
9,080
+2,471
+37% +$178K
CGGR icon
704
Capital Group Growth ETF
CGGR
$23.2B
$711K 0.01%
19,138
+310
+2% +$11.4K
IEFA icon
705
iShares Core MSCI EAFE ETF
IEFA
$186B
$709K 0.01%
10,093
+2,151
+27% +$159K
CEG icon
706
Constellation Energy
CEG
$92.1B
$709K 0.01%
3,168
+478
+18% +$119K
CINF icon
707
Cincinnati Financial
CINF
$27.8B
$707K 0.01%
4,918
– –
PHYS icon
708
Sprott Physical Gold
PHYS
$14.6B
$703K 0.01%
34,925
– –
ITB icon
709
iShares US Home Construction ETF
ITB
$2.32B
$702K 0.01%
6,791
-177
-3% -$21K
FANG icon
710
Diamondback Energy
FANG
$56B
$702K 0.01%
4,285
-660
-13% -$116K
FIDU icon
711
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$702K 0.01%
9,985
-396
-4% -$29.2K
EFV icon
712
iShares MSCI EAFE Value ETF
EFV
$28.3B
$701K 0.01%
13,358
– –
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$4.89B
$696K 0.01%
9,310
-58
-0.6% -$4.83K
CAH icon
714
Cardinal Health
CAH
$53.7B
$694K 0.01%
5,866
-591
-9% -$69K
F icon
715
Ford
F
$60.9B
$691K 0.01%
69,836
-2,927
-4% -$31.2K
EQT icon
716
EQT Corp
EQT
$32.9B
$691K 0.01%
14,983
+588
+4% +$24.2K
SPDW icon
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$690K 0.01%
20,215
+2,272
+13% +$81.3K
TT icon
718
Trane Technologies
TT
$98.8B
$680K 0.01%
1,841
+100
+6% +$39.7K
SAIA icon
719
Saia
SAIA
$10.5B
$679K 0.01%
1,490
+200
+16% +$98.9K
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$678K 0.01%
6,514
-50
-0.8% -$5.43K
REGN icon
721
Regeneron Pharmaceuticals
REGN
$72.9B
$675K 0.01%
948
-6
-0.6% -$5.04K
LII icon
722
Lennox International
LII
$15B
$673K 0.01%
1,104
-117
-10% -$73.2K
PCG icon
723
PG&E
PCG
$39B
$673K 0.01%
33,329
+1,822
+6% +$37.1K
LRGE icon
724
ClearBridge Large Cap Growth Select ETF
LRGE
$362M
$670K 0.01%
8,906
– –
EOG icon
725
EOG Resources
EOG
$77.7B
$669K 0.01%
5,458
+375
+7% +$47.9K
27 28
29
30 31

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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.