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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
FNV icon
776
Franco-Nevada
FNV
$41.4B
$562K 0.01%
+3,567
New +$499K
MRVL icon
777
Marvell Technology
MRVL
$174B
$555K 0.01%
9,010
-1,045
-10% -$101K
MANH icon
778
Manhattan Associates
MANH
$8.97B
$555K 0.01%
3,206
-292
-8% -$60.8K
VICI icon
779
VICI Properties
VICI
$29.4B
$555K 0.01%
17,001
+2,040
+14% +$62.9K
IJS icon
780
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$554K 0.01%
5,688
-2,321
-29% -$245K
CR icon
781
Crane Co
CR
$13.1B
$551K 0.01%
3,594
-60
-2% -$9.63K
NDSN icon
782
Nordson
NDSN
$16.5B
$550K 0.01%
2,728
+791
+41% +$167K
SPYG icon
783
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$550K 0.01%
6,840
-13,458
-66% -$1.17M
RPG icon
784
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$550K 0.01%
14,370
-1,530
-10% -$64K
COR icon
785
Cencora
COR
$60.3B
$550K 0.01%
1,976
-39
-2% -$9.8K
LVHD icon
786
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$543K 0.01%
13,265
– –
PMAY icon
787
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$543K 0.01%
15,170
-925
-6% -$33.4K
QQQH
788
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$541K 0.01%
+11,072
New +$573K
PAVE icon
789
Global X US Infrastructure Development ETF
PAVE
$14.3B
$540K 0.01%
14,307
-459
-3% -$18.6K
CPAY icon
790
Corpay
CPAY
$24.2B
$536K 0.01%
1,536
– –
FCBC icon
791
First Community Bankshares
FCBC
$915M
$535K 0.01%
14,186
-95
-0.7% -$3.87K
XEL icon
792
Xcel Energy
XEL
$51B
$534K 0.01%
7,544
+4
+0.1% +$272
DLTR icon
793
Dollar Tree
DLTR
$23.1B
$533K 0.01%
7,099
-155
-2% -$11.1K
WEC icon
794
WEC Energy
WEC
$37.7B
$532K 0.01%
4,886
+176
+4% +$18K
IXUS icon
795
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$529K 0.01%
7,575
– –
BST icon
796
BlackRock Science and Technology Trust
BST
$1.57B
$527K 0.01%
15,985
-200
-1% -$7.3K
GMAR icon
797
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$526K 0.01%
14,151
-212
-1% -$8K
AVAV icon
798
AeroVironment
AVAV
$7.57B
$526K 0.01%
4,415
+2,148
+95% +$330K
HELO icon
799
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$525K 0.01%
8,795
+138
+2% +$8.56K
RACE icon
800
Ferrari
RACE
$63.3B
$524K 0.01%
1,225
-14
-1% -$6.29K
30 31
32
33 34

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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.