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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
GM icon
726
General Motors
GM
$74.7B
$656K 0.01%
13,953
-2,400
-15% -$118K
CFR icon
727
Cullen/Frost Bankers
CFR
$10.3B
$651K 0.01%
5,196
-235
-4% -$31.6K
MBB icon
728
iShares MBS ETF
MBB
$39B
$648K 0.01%
6,915
-13,162
-66% -$1.22M
MLPX icon
729
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$647K 0.01%
10,145
– –
ITB icon
730
iShares US Home Construction ETF
ITB
$2.41B
$647K 0.01%
6,791
– –
PCG icon
731
PG&E
PCG
$47.8B
$640K 0.01%
37,236
+3,907
+12% +$64.8K
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$635K 0.01%
6,127
-387
-6% -$41.4K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.86B
$633K 0.01%
2,892
-7
-0.2% -$1.51K
RYAN icon
734
Ryan Specialty Holdings
RYAN
$5.41B
$632K 0.01%
8,552
+2,716
+47% +$185K
DTE icon
735
DTE Energy
DTE
$31.1B
$630K 0.01%
4,555
+81
+2% +$10.3K
APA icon
736
APA Corp
APA
$12.8B
$626K 0.01%
29,792
-2,300
-7% -$50.5K
WTW icon
737
Willis Towers Watson
WTW
$27.9B
$626K 0.01%
1,852
+189
+11% +$61.6K
KRP icon
738
Kimbell Royalty Partners
KRP
$1.47B
$623K 0.01%
44,500
-12,165
-21% -$184K
IT icon
739
Gartner
IT
$9.41B
$622K 0.01%
1,483
-74
-5% -$36.5K
MATX icon
740
Matsons
MATX
$6.37B
$622K 0.01%
4,852
+164
+3% +$22.5K
LRGE icon
741
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$621K 0.01%
8,906
– –
IBB icon
742
iShares Biotechnology ETF
IBB
$9.31B
$619K 0.01%
4,841
– –
LYG icon
743
Lloyds Banking Group
LYG
$87.4B
$617K 0.01%
161,640
+4,013
+3% +$13.3K
SPDW icon
744
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$615K 0.01%
16,899
-3,316
-16% -$120K
VOOV icon
745
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$611K 0.01%
3,317
-300
-8% -$56.1K
ROAD icon
746
Construction Partners
ROAD
$5.84B
$611K 0.01%
8,498
+187
+2% +$14.7K
LUV icon
747
Southwest Airlines
LUV
$22.1B
$608K 0.01%
18,114
-792
-4% -$25.1K
RMBS icon
748
Rambus
RMBS
$10.4B
$605K 0.01%
+11,692
New +$687K
XLI icon
749
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$603K 0.01%
4,604
-30
-0.6% -$4.05K
ARCB icon
750
ArcBest
ARCB
$3.44B
$603K 0.01%
8,540
+412
+5% +$35.7K
28 29
30
31 32

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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.