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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
LITE icon
826
Lumentum
LITE
$46.9B
$519K 0.01%
6,187
-136
-2% -$10.6K
DFS
827
DELISTED
Discover Financial Services
DFS
$513K 0.01%
2,961
-91
-3% -$14.9K
TRP icon
828
TC Energy
TRP
$70.1B
$513K 0.01%
11,019
-364
-3% -$17.2K
KBE icon
829
State Street SPDR S&P Bank ETF
KBE
$1.64B
$513K 0.01%
9,241
-250
-3% -$14.3K
VLTO icon
830
Veralto
VLTO
$24.3B
$510K 0.01%
5,010
-586
-10% -$62.4K
CLX icon
831
Clorox
CLX
$12B
$509K 0.01%
3,135
-422
-12% -$69K
XEL icon
832
Xcel Energy
XEL
$49.2B
$509K 0.01%
7,540
-249
-3% -$16.7K
LVHD icon
833
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$509K 0.01%
13,265
-250
-2% -$10K
IPG
834
DELISTED
Interpublic Group of Companies
IPG
$509K 0.01%
18,155
-8,534
-32% -$255K
KNSL icon
835
Kinsale Capital Group
KNSL
$8.58B
$507K 0.01%
1,090
+164
+18% +$77.7K
AMH icon
836
American Homes 4 Rent
AMH
$12.1B
$506K 0.01%
13,516
-1,385
-9% -$51.8K
WING icon
837
Wingstop
WING
$3.8B
$504K 0.01%
1,773
-100
-5% -$34K
IXUS icon
838
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$501K 0.01%
7,575
– –
GEHC icon
839
GE HealthCare
GEHC
$32.7B
$500K 0.01%
6,392
-191
-3% -$16.2K
FMX icon
840
Fomento Económico Mexicano
FMX
$41.2B
$497K 0.01%
5,816
+1,372
+31% +$127K
QBTS icon
841
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$494K 0.01%
+58,832
New +$176K
CVLG icon
842
Covenant Logistics
CVLG
$1.04B
$494K 0.01%
18,110
+400
+2% +$11K
ARM icon
843
Arm
ARM
$240B
$493K 0.01%
4,000
-9,770
-71% -$1.38M
DHI icon
844
D.R. Horton
DHI
$41.2B
$489K 0.01%
3,500
+330
+10% +$55.1K
WY icon
845
Weyerhaeuser
WY
$17.6B
$489K 0.01%
17,384
-1,704
-9% -$53.2K
ASA
846
ASA Gold and Precious Metals
ASA
$924M
$489K 0.01%
24,180
-873
-3% -$18.2K
YUMC icon
847
Yum China
YUMC
$15.7B
$485K 0.01%
10,060
-178
-2% -$8.44K
SPSM icon
848
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$484K 0.01%
10,783
-335
-3% -$15.6K
TTEK icon
849
Tetra Tech
TTEK
$8.77B
$483K 0.01%
12,130
-2,391
-16% -$107K
FXR icon
850
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$483K 0.01%
6,453
+84
+1% +$6.57K
32 33
34
35 36

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AI
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PEA
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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.