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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
+2.65%
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
$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
PLTR icon
51
Palantir
PLTR
$299B
$30.7M 0.43%
406,446
-118,709
-23% -$6.91M
APO icon
52
Apollo Global Management
APO
$71.2B
$30.4M 0.43%
183,971
+40,572
+28% +$6.43M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.2M 0.42%
525,375
+17,728
+3% +$1.05M
CSCO icon
54
Cisco
CSCO
$459B
$30.1M 0.42%
507,730
+941
+0.2% +$53.7K
DUK icon
55
Duke Energy
DUK
$101B
$29.8M 0.42%
276,979
+41,732
+18% +$4.73M
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$29.3M 0.41%
202,348
+793
+0.4% +$123K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$28.8M 0.4%
67,799
+5,213
+8% +$2.26M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.3B
$28.8M 0.4%
100,097
-2,238
-2% -$662K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 0.4%
489,552
+479,965
+5,006% +$28M
MCD icon
60
McDonald's
MCD
$193B
$28.4M 0.4%
97,927
-821
-0.8% -$245K
BAC icon
61
Bank of America
BAC
$438B
$28.2M 0.39%
640,626
-30,947
-5% -$1.36M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28.1M 0.39%
893,444
-15,458
-2% -$505K
LLY icon
63
Eli Lilly
LLY
$1.09T
$27.2M 0.38%
35,288
-14,715
-29% -$12.2M
WM icon
64
Waste Management
WM
$96.7B
$26.9M 0.38%
133,337
-2,548
-2% -$547K
LOW icon
65
Lowe's Companies
LOW
$121B
$26.8M 0.38%
108,629
-1,349
-1% -$360K
KO icon
66
Coca-Cola
KO
$388B
$26.6M 0.37%
428,003
+18,878
+5% +$1.23M
ABBV icon
67
AbbVie
ABBV
$470B
$26M 0.36%
146,090
-14,373
-9% -$2.64M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.8B
$25.8M 0.36%
80,153
+5,155
+7% +$1.67M
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$25.3M 0.35%
924,282
+137,424
+17% +$3.91M
ARCC icon
70
Ares Capital
ARCC
$13.7B
$25M 0.35%
1,142,859
+31,436
+3% +$678K
HD icon
71
Home Depot
HD
$339B
$24.1M 0.34%
61,856
+2,031
+3% +$830K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$23.8M 0.33%
618,463
+235,480
+61% +$9.1M
VB icon
73
Vanguard Small-Cap ETF
VB
$79.9B
$23.7M 0.33%
98,834
+3,450
+4% +$849K
ET icon
74
Energy Transfer Partners
ET
$70.2B
$23.5M 0.33%
1,201,288
+48,736
+4% +$863K
KKR icon
75
KKR & Co
KKR
$90.5B
$23.5M 0.33%
158,920
+15,881
+11% +$2.33M
1 2
3
4 5

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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.