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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
BFAM icon
876
Bright Horizons
BFAM
$3.99B
$420K 0.01%
3,309
+32
+1% +$3.93K
CLX icon
877
Clorox
CLX
$11.6B
$420K 0.01%
2,854
-281
-9% -$42.9K
HAL icon
878
Halliburton
HAL
$27.9B
$420K 0.01%
16,562
-6,213
-27% -$163K
FXR icon
879
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$420K 0.01%
6,029
-424
-7% -$31.6K
VTC icon
880
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$419K 0.01%
5,450
– –
FLEX icon
881
Flex
FLEX
$43.4B
$418K 0.01%
12,634
+332
+3% +$13K
BKR icon
882
Baker Hughes
BKR
$56.8B
$412K 0.01%
9,383
+207
+2% +$9.24K
BCX icon
883
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$411K 0.01%
44,053
-5,356
-11% -$48.7K
WSO icon
884
Watsco Inc
WSO
$14.9B
$408K 0.01%
802
-8
-1% -$3.94K
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.01B
$405K 0.01%
3,483
-517
-13% -$54.7K
RCL icon
886
Royal Caribbean
RCL
$78.7B
$405K 0.01%
1,972
+65
+3% +$15.3K
CVLG icon
887
Covenant Logistics
CVLG
$1.18B
$403K 0.01%
18,152
+42
+0.2% +$1.08K
SCI icon
888
Service Corp International
SCI
$11.4B
$401K 0.01%
5,000
– –
WBD icon
889
Warner Bros
WBD
$64.6B
$400K 0.01%
37,270
-2,620
-7% -$27.4K
SPMO icon
890
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$400K 0.01%
+4,319
New +$423K
MKL icon
891
Markel Group
MKL
$25B
$398K 0.01%
213
-386
-64% -$710K
NVDY icon
892
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$398K 0.01%
25,882
-1,250
-5% -$24.5K
JAVA icon
893
JPMorgan Active Value ETF
JAVA
$6.74B
$398K 0.01%
6,260
– –
GMED icon
894
Globus Medical
GMED
$10.4B
$396K 0.01%
5,406
+1,875
+53% +$155K
FRT icon
895
Federal Realty Investment Trust
FRT
$10.9B
$395K 0.01%
4,040
-156
-4% -$16.2K
DRS icon
896
Leonardo DRS
DRS
$12.8B
$394K 0.01%
11,977
-1,331
-10% -$43.9K
LNG icon
897
Cheniere Energy
LNG
$56.5B
$393K 0.01%
1,697
-48
-3% -$10.8K
CRH icon
898
CRH
CRH
$66.7B
$391K 0.01%
4,447
-170
-4% -$16.7K
HMC icon
899
Honda
HMC
$36.5B
$391K 0.01%
14,414
+1,210
+9% +$34.5K
P
900
Everpure Inc
P
$24.8B
$391K 0.01%
8,822
-1,091
-11% -$65.8K
34 35
36
37 38

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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.