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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
CEG icon
701
Constellation Energy
CEG
$98B
$706K 0.01%
3,504
+336
+11% +$90.1K
EFAV icon
702
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$706K 0.01%
9,060
– –
KCE icon
703
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$700K 0.01%
+5,551
New +$759K
LRCX icon
704
Lam Research
LRCX
$382B
$698K 0.01%
9,603
+3,409
+55% +$268K
CGNX icon
705
Cognex
CGNX
$10.3B
$694K 0.01%
23,278
+7,182
+45% +$253K
TT icon
706
Trane Technologies
TT
$106B
$690K 0.01%
2,047
+206
+11% +$74.4K
ACGL icon
707
Arch Capital
ACGL
$36.1B
$688K 0.01%
7,154
-5,411
-43% -$499K
NGG icon
708
National Grid
NGG
$82.7B
$688K 0.01%
10,949
+1,581
+17% +$92.9K
ZBH icon
709
Zimmer Biomet
ZBH
$17.7B
$686K 0.01%
6,065
-51
-0.8% -$5.46K
LYV icon
710
Live Nation Entertainment
LYV
$41.2B
$686K 0.01%
5,256
-690
-12% -$94.2K
SCHG icon
711
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$683K 0.01%
27,269
+4,634
+20% +$127K
LB
712
LandBridge Co
LB
$2.12B
$681K 0.01%
+9,473
New +$670K
NGL icon
713
NGL Energy Partners
NGL
$1.94B
$681K 0.01%
150,000
-2,000
-1% -$9.94K
CLH icon
714
Clean Harbors
CLH
$16.1B
$675K 0.01%
3,425
+281
+9% +$61.5K
CME icon
715
CME Group
CME
$92.2B
$674K 0.01%
2,542
+230
+10% +$56.7K
JPIE icon
716
JPMorgan Income ETF
JPIE
$10B
$672K 0.01%
14,587
+1,210
+9% +$55.5K
GRMN
717
Garmin
GRMN
$46.9B
$671K 0.01%
3,092
-88
-3% -$19K
CTVA icon
718
Corteva
CTVA
$59.7B
$671K 0.01%
10,661
-29
-0.3% -$1.79K
ALC icon
719
Alcon
ALC
$33.1B
$670K 0.01%
7,059
-2,200
-24% -$197K
EMLP icon
720
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$669K 0.01%
17,847
+2
+0% +$74
FANG icon
721
Diamondback Energy
FANG
$57.6B
$665K 0.01%
4,161
-124
-3% -$20K
VGI
722
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$661K 0.01%
85,490
-550
-0.6% -$4.28K
IAT icon
723
iShares US Regional Banks ETF
IAT
$685M
$661K 0.01%
14,180
-760
-5% -$38.1K
SAP icon
724
SAP
SAP
$187B
$659K 0.01%
2,456
-1,670
-40% -$455K
PJAN icon
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$656K 0.01%
15,830
+800
+5% +$33.9K
27 28
29
30 31

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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.