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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
LDUR icon
751
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$602K 0.01%
6,277
+152
+2% +$14.5K
VFH icon
752
Vanguard Financials ETF
VFH
$13.3B
$598K 0.01%
5,005
-147
-3% -$17.9K
BAX icon
753
Baxter International
BAX
$11.6B
$597K 0.01%
17,433
-740
-4% -$24.2K
AMTM
754
Amentum Holdings
AMTM
$5.51B
$596K 0.01%
32,729
-3,973
-11% -$80.9K
ILMN icon
755
Illumina
ILMN
$29.4B
$591K 0.01%
7,447
+824
+12% +$89.2K
CMI icon
756
Cummins
CMI
$91.7B
$589K 0.01%
1,879
+515
+38% +$181K
PCAR icon
757
PACCAR
PCAR
$69.6B
$584K 0.01%
5,995
-110
-2% -$11.6K
VNOM icon
758
Viper Energy
VNOM
$8.81B
$583K 0.01%
12,912
-1,922
-13% -$90.6K
FMX icon
759
Fomento Económico Mexicano
FMX
$43.3B
$579K 0.01%
5,937
+121
+2% +$11K
NHI icon
760
National Health Investors
NHI
$3.9B
$578K 0.01%
7,820
-276
-3% -$19.5K
BSMP
761
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$577K 0.01%
23,585
-520
-2% -$12.8K
ASA
762
ASA Gold and Precious Metals
ASA
$948M
$576K 0.01%
19,112
-5,068
-21% -$126K
FNDA icon
763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$575K 0.01%
20,994
+2,584
+14% +$75.6K
WSR
764
DELISTED
Whitestone REIT
WSR
$573K 0.01%
39,360
+5,831
+17% +$80.3K
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$573K 0.01%
10,020
-1,241
-11% -$62.6K
VV icon
766
Vanguard Large-Cap ETF
VV
$51.9B
$570K 0.01%
2,217
-149
-6% -$40.4K
OXY icon
767
Occidental Petroleum
OXY
$57B
$569K 0.01%
11,535
+698
+6% +$34.1K
JLL icon
768
Jones Lang LaSalle
JLL
$15.1B
$569K 0.01%
2,294
+555
+32% +$146K
HEI.A icon
769
HEICO Corp Class A
HEI.A
$35.4B
$568K 0.01%
2,691
-495
-16% -$95.9K
REGN icon
770
Regeneron Pharmaceuticals
REGN
$68.8B
$566K 0.01%
893
-55
-6% -$37.8K
ZBRA icon
771
Zebra Technologies
ZBRA
$12.4B
$566K 0.01%
2,004
+72
+4% +$24.6K
SWK icon
772
Stanley Black & Decker
SWK
$14.2B
$565K 0.01%
7,348
-2,477
-25% -$209K
WHR icon
773
Whirlpool
WHR
$2.42B
$564K 0.01%
+6,258
New +$664K
HUBB icon
774
Hubbell
HUBB
$25.7B
$564K 0.01%
1,703
-192
-10% -$74.3K
NXTG icon
775
First Trust Indxx NextG ETF
NXTG
$537M
$562K 0.01%
6,629
-109
-2% -$9.51K
29 30
31
32 33

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.