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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
QDEL icon
801
QuidelOrtho
QDEL
$1.09B
$522K 0.01%
14,915
– –
INGR icon
802
Ingredion
INGR
$6.38B
$519K 0.01%
3,837
-192
-5% -$25.4K
BSJR icon
803
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$513K 0.01%
22,900
+3,076
+16% +$69.4K
GPK icon
804
Graphic Packaging
GPK
$3.26B
$510K 0.01%
19,644
+1,881
+11% +$50.3K
ARKK icon
805
ARK Innovation ETF
ARKK
$5.89B
$510K 0.01%
10,713
-660
-6% -$37.8K
CCJ icon
806
Cameco
CCJ
$38.3B
$509K 0.01%
12,366
+5,823
+89% +$274K
GPN icon
807
Global Payments
GPN
$22.1B
$509K 0.01%
5,195
-5,831
-53% -$610K
HYD icon
808
VanEck High Yield Muni ETF
HYD
$4.44B
$509K 0.01%
9,938
-206
-2% -$10.7K
FXO icon
809
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$508K 0.01%
9,587
-100
-1% -$5.47K
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$507K 0.01%
9,257
-2,522
-21% -$144K
IHI icon
811
iShares US Medical Devices ETF
IHI
$3.02B
$506K 0.01%
8,398
+182
+2% +$11.3K
QRVO icon
812
Qorvo
QRVO
$7.63B
$505K 0.01%
6,981
-1,319
-16% -$100K
DFS
813
DELISTED
Discover Financial Services
DFS
$503K 0.01%
2,948
-13
-0.4% -$2.38K
KBE icon
814
State Street SPDR S&P Bank ETF
KBE
$1.64B
$499K 0.01%
9,422
+181
+2% +$10.1K
SPG icon
815
Simon Property Group
SPG
$74.5B
$499K 0.01%
3,003
-178
-6% -$31.1K
ABEV icon
816
Ambev
ABEV
$47.3B
$498K 0.01%
213,591
+40,525
+23% +$81.1K
ALGN icon
817
Align Technology
ALGN
$12B
$496K 0.01%
3,121
-396
-11% -$77.7K
FYX icon
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$495K 0.01%
5,500
– –
CGDV icon
819
Capital Group Dividend Value ETF
CGDV
$36.6B
$494K 0.01%
13,857
+6,858
+98% +$249K
ORI icon
820
Old Republic International
ORI
$10.3B
$493K 0.01%
12,578
-350
-3% -$12.8K
LNC icon
821
Lincoln National
LNC
$7.91B
$491K 0.01%
13,677
-225
-2% -$7.98K
SAIA icon
822
Saia
SAIA
$11.3B
$491K 0.01%
1,404
-86
-6% -$37.4K
BBAG icon
823
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$490K 0.01%
10,625
-3,350
-24% -$153K
TIP icon
824
iShares TIPS Bond ETF
TIP
$14.5B
$490K 0.01%
4,410
-1,442
-25% -$157K
FDD icon
825
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$488K 0.01%
35,958
-3,625
-9% -$45.5K
31 32
33
34 35

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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.