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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
KIO
951
KKR Income Opportunities Fund
KIO
$450M
$330K ﹤0.01%
26,852
– –
AMH icon
952
American Homes 4 Rent
AMH
$12B
$330K ﹤0.01%
8,725
-4,791
-35% -$171K
CIEN icon
953
Ciena
CIEN
$55.3B
$329K ﹤0.01%
5,451
+975
+22% +$77.1K
TRI icon
954
Thomson Reuters
TRI
$39.4B
$328K ﹤0.01%
1,872
-147
-7% -$25.4K
CCU icon
955
Compañía de Cervecerías Unidas
CCU
$2.12B
$328K ﹤0.01%
21,550
+530
+3% +$7K
CVCO icon
956
Cavco Industries
CVCO
$4.39B
$327K ﹤0.01%
629
+23
+4% +$11.6K
ROL icon
957
Rollins
ROL
$18.6B
$326K ﹤0.01%
6,042
+1
+0% +$50
VRNS icon
958
Varonis Systems
VRNS
$5.25B
$326K ﹤0.01%
8,057
+219
+3% +$9.42K
RITM icon
959
Rithm Capital
RITM
$5.09B
$326K ﹤0.01%
28,443
+3,250
+13% +$37.6K
BSJT icon
960
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$326K ﹤0.01%
15,447
+3,265
+27% +$70.1K
BN icon
961
Brookfield
BN
$102B
$325K ﹤0.01%
9,299
+194
+2% +$7.33K
GLOB icon
962
Globant
GLOB
$1.35B
$324K ﹤0.01%
2,756
-13
-0.5% -$2.33K
USFD icon
963
US Foods
USFD
$21.4B
$324K ﹤0.01%
4,956
-598
-11% -$40.9K
ITM icon
964
VanEck Intermediate Muni ETF
ITM
$2.14B
$321K ﹤0.01%
7,052
+286
+4% +$13.2K
IBKR icon
965
Interactive Brokers
IBKR
$40.9B
$321K ﹤0.01%
7,748
-292
-4% -$14.5K
VSS icon
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$320K ﹤0.01%
2,770
-215
-7% -$25K
TTD icon
967
Trade Desk
TTD
$8.13B
$320K ﹤0.01%
5,849
-3,379
-37% -$306K
VTR icon
968
Ventas
VTR
$48.9B
$320K ﹤0.01%
4,654
-249
-5% -$15.9K
SIL icon
969
Global X Silver Miners ETF NEW
SIL
$4.08B
$320K ﹤0.01%
8,109
+256
+3% +$9.21K
CASY icon
970
Casey's General Stores
CASY
$31.9B
$318K ﹤0.01%
733
-17
-2% -$6.97K
DOV icon
971
Dover
DOV
$27.2B
$315K ﹤0.01%
1,794
-26
-1% -$5K
SLI
972
Standard Lithium
SLI
$517M
$314K ﹤0.01%
247,005
+8,150
+3% +$11.8K
HES
973
DELISTED
Hess
HES
$313K ﹤0.01%
1,962
+304
+18% +$44.7K
TKO icon
974
TKO Group
TKO
$13.5B
$313K ﹤0.01%
2,048
-117
-5% -$17.9K
CROX icon
975
Crocs
CROX
$6.69B
$312K ﹤0.01%
2,934
+26
+0.9% +$2.69K
37 38
39
40 41

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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.