We are live on ! Find out more
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
IXN icon
826
iShares Global Tech ETF
IXN
$8.7B
$487K 0.01%
6,431
– –
OTIS icon
827
Otis Worldwide
OTIS
$27.4B
$486K 0.01%
4,710
-15
-0.3% -$1.47K
DHI icon
828
D.R. Horton
DHI
$41B
$485K 0.01%
3,819
+319
+9% +$42.8K
STX icon
829
Seagate
STX
$193B
$485K 0.01%
5,713
-585
-9% -$55.3K
VLTO icon
830
Veralto
VLTO
$22.6B
$484K 0.01%
4,964
-46
-0.9% -$4.59K
ARM icon
831
Arm
ARM
$278B
$482K 0.01%
4,510
+510
+13% +$71.1K
KNSL icon
832
Kinsale Capital Group
KNSL
$7.95B
$481K 0.01%
988
-102
-9% -$45.8K
VBTX
833
DELISTED
Veritex Holdings
VBTX
$479K 0.01%
19,198
– –
BSJP
834
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$478K 0.01%
20,745
-13,144
-39% -$304K
BIZD icon
835
VanEck BDC Income ETF
BIZD
$1.58B
$477K 0.01%
28,475
+2,000
+8% +$34.2K
LULU icon
836
lululemon athletica
LULU
$13B
$477K 0.01%
1,686
-819
-33% -$300K
GSIG
837
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$473K 0.01%
10,000
– –
FTI icon
838
TechnipFMC
FTI
$30.6B
$473K 0.01%
14,920
+816
+6% +$24.5K
BLV icon
839
Vanguard Long-Term Bond ETF
BLV
$5.75B
$473K 0.01%
6,713
+618
+10% +$42.9K
HQY icon
840
HealthEquity
HQY
$7.91B
$472K 0.01%
5,343
-702
-12% -$72K
HQH
841
abrdn Healthcare Investors
HQH
$1.23B
$471K 0.01%
29,029
+180
+0.6% +$3.09K
IPG
842
DELISTED
Interpublic Group of Companies
IPG
$469K 0.01%
17,266
-889
-5% -$24.4K
CBSH icon
843
Commerce Bancshares
CBSH
$8.5B
$466K 0.01%
7,866
-4,139
-34% -$252K
IAK icon
844
iShares US Insurance ETF
IAK
$511M
$466K 0.01%
3,378
+16
+0.5% +$2.09K
SMH icon
845
VanEck Semiconductor ETF
SMH
$67.6B
$465K 0.01%
2,201
+248
+13% +$59.4K
MAA icon
846
Mid-America Apartment Communities
MAA
$15.6B
$463K 0.01%
2,762
+70
+3% +$11.1K
LAD icon
847
Lithia Motors
LAD
$7.78B
$460K 0.01%
1,567
+878
+127% +$299K
PVAL icon
848
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$460K 0.01%
12,070
+292
+2% +$11.2K
PNR icon
849
Pentair
PNR
$10.2B
$459K 0.01%
5,244
-117
-2% -$11.2K
GEHC icon
850
GE HealthCare
GEHC
$27.6B
$458K 0.01%
5,669
-723
-11% -$62.1K
32 33
34
35 36

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.