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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
ABBV icon
51
AbbVie
ABBV
$458B
$30.5M 0.45%
145,342
-748
-0.5% -$145K
LLY icon
52
Eli Lilly
LLY
$1.06T
$30.1M 0.44%
36,485
+1,197
+3% +$996K
PLTR icon
53
Palantir
PLTR
$296B
$29.3M 0.43%
347,625
-58,821
-14% -$5.17M
MRK icon
54
Merck
MRK
$325B
$29.3M 0.43%
326,364
-123,265
-27% -$11.5M
WM icon
55
Waste Management
WM
$95.8B
$28.1M 0.41%
121,517
-11,820
-9% -$2.62M
ARCC icon
56
Ares Capital
ARCC
$13.5B
$27.7M 0.41%
1,250,087
+107,228
+9% +$2.43M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$27.7M 0.41%
990,262
+65,980
+7% +$1.84M
ET icon
58
Energy Transfer Partners
ET
$70.2B
$27.4M 0.4%
1,476,041
+274,753
+23% +$5.35M
CRM icon
59
Salesforce
CRM
$134B
$27.2M 0.4%
101,480
-5,603
-5% -$1.74M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5M 0.39%
452,092
-37,460
-8% -$2.19M
FTCB icon
61
First Trust Core Investment Grade ETF
FTCB
$2.51B
$26.5M 0.39%
+1,261,287
New +$26.2M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.4M 0.39%
860,671
-32,773
-4% -$1.03M
AMGN icon
63
Amgen
AMGN
$203B
$26.1M 0.38%
83,843
+28,064
+50% +$8.29M
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$25.7M 0.38%
61,201
-6,598
-10% -$2.85M
MDT icon
65
Medtronic
MDT
$106B
$25.6M 0.38%
285,385
+115,475
+68% +$10.3M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.6M 0.38%
100,146
+49
+0% +$13.8K
APO icon
67
Apollo Global Management
APO
$70.7B
$25.4M 0.37%
185,609
+1,638
+0.9% +$252K
QCOM icon
68
Qualcomm
QCOM
$176B
$25.4M 0.37%
165,055
+46,293
+39% +$7.55M
LOW icon
69
Lowe's Companies
LOW
$116B
$25.3M 0.37%
108,568
-61
-0.1% -$15K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$25M 0.37%
81,630
+1,477
+2% +$478K
KO icon
71
Coca-Cola
KO
$354B
$24.3M 0.36%
339,019
-88,984
-21% -$5.94M
CAT icon
72
Caterpillar
CAT
$408B
$23.2M 0.34%
70,471
-20,869
-23% -$7.43M
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$23.1M 0.34%
614,711
-3,752
-0.6% -$145K
IAU icon
74
iShares Gold Trust
IAU
$63B
$23M 0.34%
390,757
-39,400
-9% -$2.13M
HD icon
75
Home Depot
HD
$331B
$22.7M 0.33%
61,972
+116
+0.2% +$45.2K
1 2
3
4 5

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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.