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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
AGNC icon
926
AGNC Investment
AGNC
$12.7B
$378K 0.01%
41,009
+2,954
+8% +$28.8K
JPSE icon
927
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$377K 0.01%
8,063
-26
-0.3% -$1.27K
HMC icon
928
Honda
HMC
$39.8B
$377K 0.01%
13,204
+86
+0.7% +$2.43K
BKR icon
929
Baker Hughes
BKR
$58.3B
$376K 0.01%
9,176
-8,963
-49% -$361K
IUSV icon
930
iShares Core S&P US Value ETF
IUSV
$27.3B
$376K 0.01%
4,065
-336
-8% -$32.3K
PNW icon
931
Pinnacle West Capital
PNW
$12.4B
$376K 0.01%
4,434
-132
-3% -$11.7K
SITE icon
932
SiteOne Landscape Supply
SITE
$4.16B
$375K 0.01%
2,849
-152
-5% -$21.9K
PARA
933
DELISTED
Paramount Global Class B
PARA
$375K 0.01%
35,865
-11,350
-24% -$122K
LNG icon
934
Cheniere Energy
LNG
$54.2B
$375K 0.01%
1,745
+170
+11% +$34.5K
USFD icon
935
US Foods
USFD
$22.5B
$375K 0.01%
5,554
-463
-8% -$30.4K
RYAN icon
936
Ryan Specialty Holdings
RYAN
$6.02B
$374K 0.01%
5,836
+1,477
+34% +$103K
MFC icon
937
Manulife Financial
MFC
$73B
$370K 0.01%
12,050
-1,685
-12% -$52.2K
FBT icon
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$370K 0.01%
2,226
– –
NEOG icon
939
Neogen
NEOG
$2.05B
$370K 0.01%
30,472
-5,458
-15% -$76.4K
RBA icon
940
RB Global
RBA
$21.5B
$370K 0.01%
4,097
+860
+27% +$76.9K
VEEV icon
941
Veeva Systems
VEEV
$33.8B
$366K 0.01%
1,740
-48
-3% -$10.6K
PODD icon
942
Insulet
PODD
$11.8B
$366K 0.01%
1,401
-5
-0.4% -$1.26K
GSBD icon
943
Goldman Sachs BDC
GSBD
$997M
$365K 0.01%
30,166
+785
+3% +$10.3K
DGRW icon
944
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$364K 0.01%
4,502
-288
-6% -$24.1K
NVT icon
945
nVent Electric
NVT
$21.6B
$363K 0.01%
5,332
-398
-7% -$29.3K
BFAM icon
946
Bright Horizons
BFAM
$4.35B
$363K 0.01%
3,277
-231
-7% -$27.8K
DJUL icon
947
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$360K 0.01%
8,585
– –
SMTI icon
948
Sanara MedTech
SMTI
$277M
$360K 0.01%
10,842
– –
KIO
949
KKR Income Opportunities Fund
KIO
$450M
$359K 0.01%
26,852
+1,000
+4% +$13.8K
BSJS icon
950
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$357K 0.01%
16,457
+2,409
+17% +$53K
36 37
38
39 40

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AI
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PEA
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AI
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CB
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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.