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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
CSL icon
926
Carlisle Companies
CSL
$13.6B
$354K 0.01%
1,041
+2
+0.2% +$717
BAB icon
927
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$354K 0.01%
13,269
+34
+0.3% +$900
EGP icon
928
EastGroup Properties
EGP
$11.5B
$354K 0.01%
2,008
– –
BALL icon
929
Ball Corp
BALL
$17B
$353K 0.01%
6,779
-4,250
-39% -$223K
JPSE icon
930
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$352K 0.01%
8,081
+18
+0.2% +$827
VXUS icon
931
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.01%
5,663
-7,440
-57% -$460K
DJUL icon
932
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$351K 0.01%
8,585
– –
GSBD icon
933
Goldman Sachs BDC
GSBD
$975M
$351K 0.01%
30,166
– –
HALO icon
934
Halozyme
HALO
$9.72B
$348K 0.01%
5,451
-13
-0.2% -$755
PID icon
935
Invesco International Dividend Achievers ETF
PID
$913M
$347K 0.01%
18,201
+4,684
+35% +$88.9K
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.01%
30,906
-52
-0.2% -$564
CHI
937
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$341K 0.01%
35,540
– –
IXC icon
938
iShares Global Energy ETF
IXC
$2.71B
$341K 0.01%
8,100
-200
-2% -$8.03K
VOD icon
939
Vodafone
VOD
$34.9B
$340K 0.01%
36,259
-3,188
-8% -$28K
STT icon
940
State Street
STT
$50.9B
$340K 0.01%
3,793
+1,092
+40% +$104K
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$7.4B
$338K 0.01%
17,063
-210
-1% -$4.09K
RBA icon
942
RB Global
RBA
$20.8B
$338K ﹤0.01%
3,367
-730
-18% -$69.7K
HRL icon
943
Hormel Foods
HRL
$13.9B
$337K ﹤0.01%
10,888
-1,563
-13% -$46.4K
HUM icon
944
Humana
HUM
$46.7B
$336K ﹤0.01%
1,270
-85
-6% -$23K
CRBG icon
945
Corebridge Financial
CRBG
$14.1B
$336K ﹤0.01%
10,630
-486
-4% -$15.7K
SMTI icon
946
Sanara MedTech
SMTI
$234M
$335K ﹤0.01%
10,842
– –
UBS icon
947
UBS Group
UBS
$170B
$334K ﹤0.01%
10,890
+458
+4% +$15.3K
PCH
948
DELISTED
PotlatchDeltic
PCH
$333K ﹤0.01%
7,385
-610
-8% -$26.8K
BCO icon
949
Brink's
BCO
$5.02B
$333K ﹤0.01%
+3,860
New +$350K
CNC icon
950
Centene
CNC
$31.3B
$332K ﹤0.01%
5,476
-1,488
-21% -$89.9K
36 37
38
39 40

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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.