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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
LRCX icon
876
Lam Research
LRCX
$316B
$447K 0.01%
6,194
+2,094
+51% +$159K
FDD icon
877
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$446K 0.01%
39,583
-3,575
-8% -$42K
BSJR icon
878
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$444K 0.01%
19,824
+2,345
+13% +$52.9K
WEC icon
879
WEC Energy
WEC
$36.3B
$443K 0.01%
4,710
-196
-4% -$19K
JEMA icon
880
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$441K 0.01%
11,800
+150
+1% +$5.93K
LNC icon
881
Lincoln National
LNC
$7.92B
$441K 0.01%
13,902
-800
-5% -$26.7K
BIZD icon
882
VanEck BDC Income ETF
BIZD
$1.6B
$440K 0.01%
26,475
– –
JLL icon
883
Jones Lang LaSalle
JLL
$15.8B
$440K 0.01%
1,739
-32
-2% -$8.53K
IRM icon
884
Iron Mountain
IRM
$35.9B
$440K 0.01%
4,186
-174
-4% -$20.4K
RCL icon
885
Royal Caribbean
RCL
$86.8B
$440K 0.01%
1,907
-1,117
-37% -$247K
NFJ
886
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$439K 0.01%
34,783
+1,135
+3% +$14.6K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.31B
$439K 0.01%
+4,000
New +$398K
OTIS icon
888
Otis Worldwide
OTIS
$27.9B
$438K 0.01%
4,725
-225
-5% -$22.6K
PVAL icon
889
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$437K 0.01%
11,778
-357
-3% -$13.7K
VICI icon
890
VICI Properties
VICI
$29.9B
$437K 0.01%
14,961
-267
-2% -$8.44K
PVH icon
891
PVH
PVH
$4.07B
$437K 0.01%
4,128
-39
-0.9% -$4K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$32B
$436K 0.01%
3,707
– –
TREX icon
893
Trex
TREX
$4.4B
$434K 0.01%
6,294
+601
+11% +$42.4K
HEI icon
894
HEICO Corp
HEI
$49.6B
$434K 0.01%
1,827
-87
-5% -$22.5K
RSPM icon
895
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$430K 0.01%
13,202
-610
-4% -$21.9K
DRS icon
896
Leonardo DRS
DRS
$12.4B
$430K 0.01%
13,308
+652
+5% +$21.2K
LYG icon
897
Lloyds Banking Group
LYG
$85.2B
$429K 0.01%
157,627
+4,553
+3% +$13K
VOOG icon
898
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$427K 0.01%
7,002
+912
+15% +$54.7K
CRH icon
899
CRH
CRH
$66.6B
$427K 0.01%
4,617
-199
-4% -$19.1K
IAK icon
900
iShares US Insurance ETF
IAK
$521M
$425K 0.01%
3,362
-388
-10% -$50.6K
34 35
36
37 38

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HI
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AI
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PEA
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AI
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CB
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A
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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.