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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$456K 0.01%
7,782
-1,064
-12% -$72.1K
CORZ icon
852
Core Scientific
CORZ
$7.23B
$456K 0.01%
62,972
-3,000
-5% -$34.1K
TRP icon
853
TC Energy
TRP
$73.5B
$456K 0.01%
9,650
-1,369
-12% -$63.8K
VST icon
854
Vistra
VST
$55.1B
$453K 0.01%
3,856
-909
-19% -$136K
JEMA icon
855
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$451K 0.01%
11,800
– –
BPMC
856
DELISTED
Blueprint Medicines
BPMC
$450K 0.01%
5,084
+1,400
+38% +$137K
NEAR icon
857
iShares Short Maturity Bond ETF
NEAR
$4.8B
$449K 0.01%
8,835
-9,855
-53% -$499K
ANSS
858
DELISTED
Ansys
ANSS
$448K 0.01%
1,415
-186
-12% -$62.4K
TW icon
859
Tradeweb Markets
TW
$21.3B
$447K 0.01%
3,008
-480
-14% -$63.8K
PNW icon
860
Pinnacle West Capital
PNW
$12.9B
$446K 0.01%
4,681
+247
+6% +$22.1K
AVB icon
861
AvalonBay Communities
AVB
$27.1B
$445K 0.01%
2,076
+34
+2% +$7.38K
KEYS icon
862
Keysight
KEYS
$54.5B
$445K 0.01%
2,973
-15
-0.5% -$2.48K
SUN icon
863
Sunoco
SUN
$14.2B
$442K 0.01%
+7,616
New +$431K
WY icon
864
Weyerhaeuser
WY
$17.3B
$441K 0.01%
15,054
-2,330
-13% -$69.3K
CP icon
865
Canadian Pacific Kansas City
CP
$82B
$438K 0.01%
6,237
-1,226
-16% -$93.3K
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$437K 0.01%
10,713
-70
-0.6% -$3.08K
ACWI icon
867
iShares MSCI ACWI ETF
ACWI
$32.6B
$436K 0.01%
3,744
+37
+1% +$4.43K
IEO icon
868
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$436K 0.01%
4,607
-100
-2% -$9.35K
SSB icon
869
SouthState Bank Corp
SSB
$10.3B
$432K 0.01%
4,654
+2,602
+127% +$256K
XSMO icon
870
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$431K 0.01%
6,874
-158
-2% -$10.4K
NFJ
871
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$430K 0.01%
35,473
+690
+2% +$8.71K
BTO
872
John Hancock Financial Opportunities Fund
BTO
$802M
$426K 0.01%
12,489
-500
-4% -$17.7K
SNOW icon
873
Snowflake
SNOW
$92.9B
$425K 0.01%
2,911
-34
-1% -$5.77K
BSJS icon
874
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$425K 0.01%
19,637
+3,180
+19% +$69.7K
GWRE icon
875
Guidewire Software
GWRE
$11.5B
$422K 0.01%
2,255
-263
-10% -$51.1K
33 34
35
36 37

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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.