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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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$667K 0.01%
3,617
+300
+9% +$57.5K
WPM icon
727
Wheaton Precious Metals
WPM
$49.7B
$666K 0.01%
11,835
+454
+4% +$28.1K
COWZ icon
728
Pacer US Cash Cows 100 ETF
COWZ
$19B
$665K 0.01%
11,779
-2,686
-19% -$157K
QDEL icon
729
QuidelOrtho
QDEL
$1.13B
$664K 0.01%
+14,915
New +$610K
TSPA icon
730
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$663K 0.01%
+17,938
New +$666K
EAT icon
731
Brinker International
EAT
$8.82B
$661K 0.01%
+5,000
New +$563K
VGI
732
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$657K 0.01%
86,040
-5,010
-6% -$39.9K
VST icon
733
Vistra
VST
$48.2B
$657K 0.01%
4,765
+691
+17% +$95.9K
GSEW icon
734
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$656K 0.01%
+8,500
New +$674K
RPG icon
735
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$656K 0.01%
15,900
-15
-0.1% -$624
GRMN
736
Garmin
GRMN
$56.9B
$656K 0.01%
3,180
+75
+2% +$14.7K
BSCY
737
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$652K 0.01%
32,247
+15,532
+93% +$320K
ZBH icon
738
Zimmer Biomet
ZBH
$18.8B
$646K 0.01%
6,116
+202
+3% +$21.7K
ARKK icon
739
ARK Innovation ETF
ARKK
$5.59B
$646K 0.01%
11,373
-526
-4% -$28.2K
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$641K 0.01%
9,060
-35
-0.4% -$2.58K
IBB icon
741
iShares Biotechnology ETF
IBB
$9.45B
$640K 0.01%
4,841
-85
-2% -$11.9K
VV icon
742
Vanguard Large-Cap ETF
VV
$51.2B
$638K 0.01%
2,366
+264
+13% +$71.5K
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$16.1B
$638K 0.01%
5,177
-386
-7% -$45.5K
TECH icon
744
Bio-Techne
TECH
$11.2B
$637K 0.01%
8,846
+1,834
+26% +$135K
EMLP icon
745
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$636K 0.01%
17,845
-3,166
-15% -$112K
LUV icon
746
Southwest Airlines
LUV
$21.7B
$636K 0.01%
18,906
+216
+1% +$6.89K
PCAR icon
747
PACCAR
PCAR
$70.5B
$635K 0.01%
6,105
-52
-0.8% -$5.69K
PJAN icon
748
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$635K 0.01%
15,030
– –
NVDY icon
749
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$634K 0.01%
27,132
-7,914
-23% -$197K
MATX icon
750
Matsons
MATX
$6.11B
$632K 0.01%
4,688
-147
-3% -$21.4K
28 29
30
31 32

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AI
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PEA
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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.