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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
CBRE icon
901
CBRE Group
CBRE
$40.8B
$390K 0.01%
2,981
+341
+13% +$46.3K
ALHC icon
902
Alignment Healthcare
ALHC
$4.02B
$389K 0.01%
+20,876
New +$311K
AGNC icon
903
AGNC Investment
AGNC
$12.3B
$387K 0.01%
40,351
-658
-2% -$6.57K
AMZA icon
904
InfraCap MLP ETF
AMZA
$471M
$384K 0.01%
8,090
+4
+0% +$188
LII icon
905
Lennox International
LII
$18.8B
$381K 0.01%
680
-424
-38% -$257K
EXC icon
906
Exelon
EXC
$48.6B
$380K 0.01%
8,238
-5,916
-42% -$247K
TREX icon
907
Trex
TREX
$4.51B
$379K 0.01%
6,530
+236
+4% +$15.3K
IEMG icon
908
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$379K 0.01%
7,021
+1,452
+26% +$78.2K
CAG icon
909
Conagra Brands
CAG
$7.07B
$377K 0.01%
14,126
-1,153
-8% -$29.7K
MFC icon
910
Manulife Financial
MFC
$72.6B
$375K 0.01%
12,051
+1
+0% +$30
IUSV icon
911
iShares Core S&P US Value ETF
IUSV
$27.2B
$375K 0.01%
4,065
– –
VOOG icon
912
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$374K 0.01%
6,714
-288
-4% -$17.5K
PODD icon
913
Insulet
PODD
$11.3B
$373K 0.01%
1,420
+19
+1% +$5.14K
ATO icon
914
Atmos Energy
ATO
$29.9B
$368K 0.01%
2,379
-29
-1% -$4.23K
BLDR icon
915
Builders FirstSource
BLDR
$7.84B
$368K 0.01%
2,942
+877
+42% +$128K
IQLT icon
916
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$366K 0.01%
9,219
+663
+8% +$26.1K
SONY icon
917
Sony
SONY
$123B
$366K 0.01%
14,411
+108
+0.8% +$2.5K
FBT icon
918
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$364K 0.01%
2,141
-85
-4% -$14.8K
ADPV icon
919
Adaptiv Select ETF
ADPV
$181M
$364K 0.01%
+10,585
New +$392K
MLN icon
920
VanEck Long Muni ETF
MLN
$683M
$363K 0.01%
20,888
+1,007
+5% +$17.8K
LOPE icon
921
Grand Canyon Education
LOPE
$3.71B
$363K 0.01%
2,098
+442
+27% +$76.7K
IRM icon
922
Iron Mountain
IRM
$38.2B
$360K 0.01%
4,188
+2
+0% +$193
OKTA icon
923
Okta
OKTA
$24.1B
$360K 0.01%
3,417
+121
+4% +$11.8K
OHI icon
924
Omega Healthcare
OHI
$15.4B
$357K 0.01%
9,362
-1,331
-12% -$49.5K
NFG icon
925
National Fuel Gas
NFG
$7.84B
$356K 0.01%
4,490
-314
-7% -$22.6K
35 36
37
38 39

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MAM
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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.