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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
FCBC icon
776
First Community Bankshares
FCBC
$899M
$595K 0.01%
14,281
-825
-5% -$36.3K
YELP icon
777
Yelp
YELP
$1.54B
$595K 0.01%
+15,362
New +$560K
GLOB icon
778
Globant
GLOB
$1.65B
$594K 0.01%
2,769
+230
+9% +$50.2K
HEI.A icon
779
HEICO Corp Class A
HEI.A
$36B
$593K 0.01%
3,186
+114
+4% +$23K
BST icon
780
BlackRock Science and Technology Trust
BST
$1.53B
$592K 0.01%
16,185
+150
+0.9% +$5.5K
BSMP
781
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$591K 0.01%
+24,105
New +$591K
GL icon
782
Globe Life
GL
$14B
$583K 0.01%
5,230
-35
-0.7% -$3.78K
LDUR icon
783
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$582K 0.01%
6,125
– –
QRVO icon
784
Qorvo
QRVO
$7.9B
$580K 0.01%
8,300
+358
+5% +$28.7K
HQY icon
785
HealthEquity
HQY
$8.71B
$580K 0.01%
6,045
-431
-7% -$40.2K
PMAY icon
786
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$578K 0.01%
16,095
– –
CGNX icon
787
Cognex
CGNX
$9.62B
$577K 0.01%
16,096
+4,251
+36% +$167K
NXTG icon
788
First Trust Indxx NextG ETF
NXTG
$523M
$575K 0.01%
6,738
-832
-11% -$71.7K
EXPE icon
789
Expedia Group
EXPE
$36.5B
$574K 0.01%
3,083
-152
-5% -$26.2K
FTNT icon
790
Fortinet
FTNT
$112B
$564K 0.01%
5,971
-4,840
-45% -$430K
DJIA icon
791
Global X Dow 30 Covered Call ETF
DJIA
$182M
$563K 0.01%
25,116
-17,558
-41% -$408K
MKC icon
792
McCormick & Company Non-Voting
MKC
$14B
$562K 0.01%
7,368
-192
-3% -$15.1K
NHI icon
793
National Health Investors
NHI
$3.79B
$561K 0.01%
8,096
-470
-5% -$35.7K
FYX icon
794
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$556K 0.01%
5,500
– –
CR icon
795
Crane Co
CR
$11.9B
$555K 0.01%
3,654
-204
-5% -$33.7K
INGR icon
796
Ingredion
INGR
$6.42B
$554K 0.01%
4,029
-996
-20% -$140K
VNT icon
797
Vontier
VNT
$4.54B
$550K 0.01%
15,069
+12
+0.1% +$443
CMG icon
798
Chipotle Mexican Grill
CMG
$43.9B
$549K 0.01%
9,097
+3,173
+54% +$191K
SPG icon
799
Simon Property Group
SPG
$76.4B
$548K 0.01%
3,181
-172
-5% -$30.2K
FNDA icon
800
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$547K 0.01%
18,410
+2,300
+14% +$70.3K
30 31
32
33 34

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HI
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AI
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PEA
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AI
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CB
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VAS
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MU
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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.