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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
GWRE icon
901
Guidewire Software
GWRE
$13.9B
$424K 0.01%
2,518
-5,847
-70% -$1.09M
CHI
902
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$424K 0.01%
35,540
-1,022
-3% -$12.1K
CAG icon
903
Conagra Brands
CAG
$7.42B
$424K 0.01%
15,279
-559
-4% -$15.9K
BCX icon
904
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$422K 0.01%
49,409
+13,225
+37% +$123K
IEO icon
905
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$422K 0.01%
4,707
-1,185
-20% -$112K
CNC icon
906
Centene
CNC
$30.5B
$422K 0.01%
6,964
-7,933
-53% -$495K
WBD icon
907
Warner Bros
WBD
$64.3B
$422K 0.01%
39,890
-5,396
-12% -$50.1K
BLV icon
908
Vanguard Long-Term Bond ETF
BLV
$5.74B
$417K 0.01%
6,095
+17
+0.3% +$1.21K
MAA icon
909
Mid-America Apartment Communities
MAA
$16B
$416K 0.01%
2,692
-1,004
-27% -$157K
VTC icon
910
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$413K 0.01%
5,450
-350
-6% -$27K
BSY icon
911
Bentley Systems
BSY
$11.2B
$410K 0.01%
8,786
-185
-2% -$9.03K
FTI icon
912
TechnipFMC
FTI
$28.6B
$408K 0.01%
+14,104
New +$401K
NDSN icon
913
Nordson
NDSN
$16.4B
$405K 0.01%
1,937
+395
+26% +$97.6K
OHI icon
914
Omega Healthcare
OHI
$15.3B
$405K 0.01%
10,693
-428
-4% -$17.1K
PHM icon
915
Pultegroup
PHM
$25.2B
$401K 0.01%
3,679
-22,210
-86% -$2.88M
SCI icon
916
Service Corp International
SCI
$11.8B
$399K 0.01%
5,000
– –
JAVA icon
917
JPMorgan Active Value ETF
JAVA
$6.74B
$396K 0.01%
6,260
+55
+0.9% +$3.6K
HRL icon
918
Hormel Foods
HRL
$14.2B
$391K 0.01%
12,451
-89,335
-88% -$2.8M
MTZ icon
919
MasTec
MTZ
$22.7B
$389K 0.01%
2,854
– –
CSTL icon
920
Castle Biosciences
CSTL
$742M
$385K 0.01%
14,439
-656
-4% -$20K
WSO icon
921
Watsco Inc
WSO
$13.2B
$384K 0.01%
810
-92
-10% -$46.6K
CSL icon
922
Carlisle Companies
CSL
$13.5B
$383K 0.01%
1,039
+78
+8% +$34K
UTG icon
923
Reaves Utility Income Fund
UTG
$3.47B
$382K 0.01%
12,050
-10,125
-46% -$333K
SWKS icon
924
Skyworks Solutions
SWKS
$9.2B
$380K 0.01%
4,284
+372
+10% +$33.8K
CIEN icon
925
Ciena
CIEN
$46.8B
$380K 0.01%
+4,476
New +$321K
35 36
37
38 39

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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.