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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
IXN icon
801
iShares Global Tech ETF
IXN
$7.87B
$545K 0.01%
6,431
– –
PPL
802
PPL Corp
PPL
$26.9B
$545K 0.01%
16,782
-170
-1% -$5.6K
DLTR icon
803
Dollar Tree
DLTR
$24.8B
$544K 0.01%
7,254
-6,571
-48% -$451K
STX icon
804
Seagate
STX
$173B
$544K 0.01%
6,298
-763
-11% -$76.8K
DTE icon
805
DTE Energy
DTE
$29.9B
$540K 0.01%
4,474
+923
+26% +$114K
CP icon
806
Canadian Pacific Kansas City
CP
$81B
$540K 0.01%
7,463
-27
-0.4% -$2.08K
ANSS
807
DELISTED
Ansys
ANSS
$540K 0.01%
1,601
+22
+1% +$7.38K
PNR icon
808
Pentair
PNR
$10.8B
$540K 0.01%
5,361
+45
+0.8% +$4.61K
GMAR icon
809
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$538K 0.01%
14,363
– –
HELO icon
810
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$537K 0.01%
8,657
– –
CME icon
811
CME Group
CME
$95.4B
$537K 0.01%
2,312
+140
+6% +$32.2K
OXY icon
812
Occidental Petroleum
OXY
$55.7B
$535K 0.01%
10,837
-4,242
-28% -$214K
CRS icon
813
Carpenter Technology
CRS
$26.4B
$535K 0.01%
3,150
-646
-17% -$111K
NGG icon
814
National Grid
NGG
$79.3B
$533K 0.01%
9,368
-1,477
-14% -$88.9K
A icon
815
Agilent Technologies
A
$39.6B
$533K 0.01%
3,968
-7
-0.2% -$959
EXC icon
816
Exelon
EXC
$48.1B
$533K 0.01%
14,154
+1,610
+13% +$62.5K
BAX icon
817
Baxter International
BAX
$12.8B
$530K 0.01%
+18,173
New +$612K
KLAC icon
818
KLA
KLAC
$222B
$527K 0.01%
8,360
-6,290
-43% -$425K
HYD icon
819
VanEck High Yield Muni ETF
HYD
$4.44B
$527K 0.01%
10,144
-521
-5% -$27.3K
RACE icon
820
Ferrari
RACE
$67.8B
$526K 0.01%
1,239
+6
+0.5% +$2.71K
FXO icon
821
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$524K 0.01%
9,687
+109
+1% +$5.97K
IEUR icon
822
iShares Core MSCI Europe ETF
IEUR
$8.8B
$522K 0.01%
9,677
-269
-3% -$15.3K
VBTX
823
DELISTED
Veritex Holdings
VBTX
$521K 0.01%
19,198
-8,769
-31% -$247K
WTW icon
824
Willis Towers Watson
WTW
$29.8B
$521K 0.01%
1,663
-424
-20% -$130K
CPAY icon
825
Corpay
CPAY
$25.7B
$520K 0.01%
1,536
-26
-2% -$9.14K
31 32
33
34 35

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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.