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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
SKX
751
DELISTED
Skechers
SKX
$632K 0.01%
+9,392
New +$609K
BBAG icon
752
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$631K 0.01%
13,975
– –
NVS icon
753
Novartis
NVS
$302B
$631K 0.01%
6,484
+69
+1% +$7.36K
SCHG icon
754
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$631K 0.01%
22,635
+8,975
+66% +$245K
IAI icon
755
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$626K 0.01%
4,343
-369
-8% -$52.7K
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.01%
5,852
-506
-8% -$54.8K
HAL icon
757
Halliburton
HAL
$26.1B
$619K 0.01%
22,775
-82,465
-78% -$2.41M
STIP icon
758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$618K 0.01%
+6,140
New +$619K
BABA icon
759
Alibaba
BABA
$276B
$615K 0.01%
7,248
+805
+12% +$76K
MLPX icon
760
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$614K 0.01%
10,145
– –
KGC icon
761
Kinross Gold
KGC
$27.7B
$613K 0.01%
+66,098
New +$651K
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$8.16B
$613K 0.01%
2,899
+4
+0.1% +$867
XLI icon
763
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$611K 0.01%
4,634
+200
+5% +$27.6K
JPIE icon
764
JPMorgan Income ETF
JPIE
$10.1B
$610K 0.01%
+13,377
New +$613K
KAUG
765
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$609K 0.01%
24,220
+10,980
+83% +$280K
P
766
Everpure Inc
P
$23B
$609K 0.01%
9,913
+410
+4% +$22.8K
CTVA icon
767
Corteva
CTVA
$60.5B
$609K 0.01%
10,690
-572
-5% -$33.8K
VFH icon
768
Vanguard Financials ETF
VFH
$13.4B
$608K 0.01%
5,152
+6
+0.1% +$710
BALL icon
769
Ball Corp
BALL
$17.5B
$608K 0.01%
11,029
-116
-1% -$7.11K
O icon
770
Realty Income
O
$61.1B
$605K 0.01%
11,326
-1,678
-13% -$97.7K
DVN icon
771
Devon Energy
DVN
$51.3B
$605K 0.01%
18,475
-3,620
-16% -$136K
AIRR icon
772
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$604K 0.01%
7,844
-239
-3% -$19.1K
SJNK icon
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$598K 0.01%
23,667
-451
-2% -$11.5K
AVY icon
774
Avery Dennison
AVY
$12.8B
$597K 0.01%
3,189
-207
-6% -$42.2K
PAVE icon
775
Global X US Infrastructure Development ETF
PAVE
$13.5B
$597K 0.01%
14,766
+1,242
+9% +$53.2K
29 30
31
32 33

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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.