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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
GPK icon
851
Graphic Packaging
GPK
$3.35B
$482K 0.01%
17,763
-18,464
-51% -$534K
GDXJ icon
852
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$481K 0.01%
11,261
-1,722
-13% -$83.4K
BIIB icon
853
Biogen
BIIB
$30.9B
$481K 0.01%
3,145
-2,270
-42% -$383K
KEYS icon
854
Keysight
KEYS
$50.7B
$480K 0.01%
2,988
-115
-4% -$18.5K
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.17B
$479K 0.01%
8,216
-1,355
-14% -$80.5K
GVI icon
856
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$476K 0.01%
4,570
+167
+4% +$17.5K
CMI icon
857
Cummins
CMI
$83.6B
$475K 0.01%
1,364
+114
+9% +$40K
WSR
858
DELISTED
Whitestone REIT
WSR
$475K 0.01%
33,529
– –
SMH icon
859
VanEck Semiconductor ETF
SMH
$60.8B
$473K 0.01%
1,953
+530
+37% +$131K
FLEX icon
860
Flex
FLEX
$37.7B
$472K 0.01%
12,302
-1,804
-13% -$66.8K
FRT icon
861
Federal Realty Investment Trust
FRT
$10.9B
$470K 0.01%
4,196
+144
+4% +$16.3K
GSIG
862
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$468K 0.01%
10,000
– –
ORI icon
863
Old Republic International
ORI
$10.9B
$468K 0.01%
12,928
-173
-1% -$6.31K
DMC
864
Del Monte Corp
DMC
$1.42B
$467K 0.01%
+14,047
New +$451K
EIX icon
865
Edison International
EIX
$30.3B
$465K 0.01%
5,823
-21
-0.4% -$1.75K
XSMO icon
866
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$465K 0.01%
7,032
-142
-2% -$9.76K
BTO
867
John Hancock Financial Opportunities Fund
BTO
$808M
$464K 0.01%
12,989
-31,768
-71% -$1.14M
HQH
868
abrdn Healthcare Investors
HQH
$1.25B
$463K 0.01%
28,849
-346
-1% -$6.14K
TW icon
869
Tradeweb Markets
TW
$23B
$457K 0.01%
3,488
+707
+25% +$93.2K
SYBT icon
870
Stock Yards Bancorp
SYBT
$2.6B
$457K 0.01%
6,375
-1,294
-17% -$91.1K
SPEM icon
871
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$456K 0.01%
11,875
+75
+0.6% +$3.02K
SNOW icon
872
Snowflake
SNOW
$98.1B
$455K 0.01%
2,945
+262
+10% +$36.9K
COR icon
873
Cencora
COR
$62B
$453K 0.01%
2,015
+1
+0% +$235
FNOV icon
874
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$452K 0.01%
9,450
+1,716
+22% +$82.1K
AVB icon
875
AvalonBay Communities
AVB
$27.5B
$449K 0.01%
2,042
-127
-6% -$28.7K
33 34
35
36 37

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AI
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PEA
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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.