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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
+2.65%
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
$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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$22.1M 0.31%
549,604
+48,174
+10% +$2.02M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$21.9M 0.31%
218,524
-31,746
-13% -$3.19M
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$21.3M 0.3%
430,157
-20,348
-5% -$1.02M
ETN icon
79
Eaton
ETN
$148B
$20.8M 0.29%
62,735
-2,609
-4% -$916K
APH icon
80
Amphenol
APH
$191B
$20.7M 0.29%
298,199
-9,169
-3% -$642K
ADBE icon
81
Adobe
ADBE
$99.6B
$20.4M 0.29%
45,862
+3,524
+8% +$1.74M
NFLX icon
82
Netflix
NFLX
$300B
$20.2M 0.28%
226,270
-33,190
-13% -$2.73M
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$19.9M 0.28%
441,439
-42,984
-9% -$1.98M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$19.4M 0.27%
399,053
-41,364
-9% -$2.02M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.3M 0.27%
258,400
+18,956
+8% +$1.44M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.6B
$19.1M 0.27%
112,116
+60,926
+119% +$10.9M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$19M 0.27%
117,433
-1,987
-2% -$335K
MEAR icon
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$19M 0.27%
380,034
-11,311
-3% -$567K
TSLA icon
89
Tesla
TSLA
$1.21T
$18.9M 0.27%
46,885
-6,327
-12% -$2.04M
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$18.7M 0.26%
104,774
+3,335
+3% +$606K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.74B
$18.5M 0.26%
323,221
+12,176
+4% +$732K
PKG icon
92
Packaging Corp of America
PKG
$22.3B
$18.5M 0.26%
82,061
+154
+0.2% +$35.6K
QCOM icon
93
Qualcomm
QCOM
$170B
$18.2M 0.26%
118,762
-30,935
-21% -$5.06M
FSIG icon
94
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$17.7M 0.25%
940,231
-180,178
-16% -$3.42M
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$17.2M 0.24%
589,851
+39,839
+7% +$1.19M
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$17.1M 0.24%
881,257
+761,637
+637% +$14.8M
UNH icon
97
UnitedHealth
UNH
$390B
$17.1M 0.24%
33,845
-8,601
-20% -$4.89M
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.1M 0.24%
828,112
+45,901
+6% +$948K
MLM icon
99
Martin Marietta Materials
MLM
$35.1B
$16.7M 0.23%
32,243
-8,376
-21% -$4.75M
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$16.5M 0.23%
605,579
+56,544
+10% +$1.56M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.