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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
MLN icon
951
VanEck Long Muni ETF
MLN
$679M
$355K 0.01%
19,881
+173
+0.9% +$3.12K
IBKR icon
952
Interactive Brokers
IBKR
$38.4B
$355K 0.01%
8,040
-240
-3% -$10.1K
ARKF icon
953
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$353K ﹤0.01%
9,520
-1,295
-12% -$45.9K
WHD icon
954
Cactus
WHD
$3.63B
$351K ﹤0.01%
6,020
– –
AVAV icon
955
AeroVironment
AVAV
$7.19B
$349K ﹤0.01%
2,267
+424
+23% +$83K
SLI
956
Standard Lithium
SLI
$475M
$349K ﹤0.01%
238,855
-68,669
-22% -$126K
BN icon
957
Brookfield
BN
$102B
$349K ﹤0.01%
9,105
-1,029
-10% -$38.8K
ROST icon
958
Ross Stores
ROST
$80.8B
$348K ﹤0.01%
2,303
-25
-1% -$3.67K
SHV icon
959
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$348K ﹤0.01%
3,163
+45
+1% +$4.96K
VRNS icon
960
Varonis Systems
VRNS
$4.67B
$348K ﹤0.01%
7,838
+2,950
+60% +$153K
CBRE icon
961
CBRE Group
CBRE
$43.3B
$347K ﹤0.01%
2,640
– –
BAB icon
962
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K ﹤0.01%
13,235
+59
+0.4% +$1.58K
AMZA icon
963
InfraCap MLP ETF
AMZA
$466M
$346K ﹤0.01%
8,086
– –
HUM icon
964
Humana
HUM
$43.9B
$344K ﹤0.01%
1,355
-641
-32% -$172K
VSS icon
965
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$342K ﹤0.01%
2,985
-295
-9% -$35.4K
DOV icon
966
Dover
DOV
$26.7B
$341K ﹤0.01%
1,820
– –
ZWS icon
967
Zurn Elkay Water Solutions
ZWS
$8.6B
$341K ﹤0.01%
9,135
-594
-6% -$22.7K
TER icon
968
Teradyne
TER
$50B
$340K ﹤0.01%
2,697
-841
-24% -$99.5K
LPLA icon
969
LPL Financial
LPLA
$27B
$339K ﹤0.01%
1,038
-16
-2% -$4.73K
TM icon
970
Toyota
TM
$228B
$337K ﹤0.01%
1,733
+15
+0.9% +$2.64K
CCJ icon
971
Cameco
CCJ
$36.8B
$336K ﹤0.01%
6,543
-8,750
-57% -$477K
ATO icon
972
Atmos Energy
ATO
$29.7B
$335K ﹤0.01%
2,408
-5
-0.2% -$711
VOD icon
973
Vodafone
VOD
$37.1B
$335K ﹤0.01%
39,447
-5
-0% -$46
BURL icon
974
Burlington
BURL
$23.4B
$334K ﹤0.01%
1,172
+19
+2% +$5.13K
CRBG icon
975
Corebridge Financial
CRBG
$14.3B
$333K ﹤0.01%
11,116
+2,558
+30% +$78.9K
37 38
39
40 41

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AI
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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.