We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$435B
$22.5M 0.33%
539,856
-100,770
-16% -$4.49M
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22.5M 0.33%
518,245
-31,359
-6% -$1.33M
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.5M 0.33%
477,607
-421,410
-47% -$19.6M
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$22.4M 0.33%
101,187
+2,353
+2% +$562K
MLM icon
80
Martin Marietta Materials
MLM
$33.6B
$21.9M 0.32%
45,728
+13,485
+42% +$6.85M
T icon
81
AT&T
T
$165B
$21.6M 0.32%
765,118
+281,124
+58% +$7.07M
APH icon
82
Amphenol
APH
$188B
$20.9M 0.31%
318,832
+20,633
+7% +$1.41M
MCD icon
83
McDonald's
MCD
$188B
$19.4M 0.28%
62,200
-35,727
-36% -$10.7M
WRB icon
84
W.R. Berkley
WRB
$28B
$19.1M 0.28%
268,695
-11,675
-4% -$715K
PEP icon
85
PepsiCo
PEP
$186B
$19M 0.28%
126,875
+37,119
+41% +$5.52M
NFLX icon
86
Netflix
NFLX
$292B
$19M 0.28%
203,760
-22,510
-10% -$2.14M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$19M 0.28%
118,133
+700
+0.6% +$114K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.74B
$18.3M 0.27%
318,091
-5,130
-2% -$297K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.3M 0.27%
371,549
-27,504
-7% -$1.34M
ZTS icon
90
Zoetis
ZTS
$31.6B
$18.2M 0.27%
110,562
+51,537
+87% +$8.57M
ADBE icon
91
Adobe
ADBE
$89.5B
$18M 0.26%
47,011
+1,149
+3% +$493K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.7M 0.26%
230,678
-27,722
-11% -$2.09M
KKR icon
93
KKR & Co
KKR
$89.2B
$17.4M 0.26%
150,745
-8,175
-5% -$1.12M
IBM icon
94
IBM
IBM
$202B
$17.3M 0.25%
69,698
-762
-1% -$186K
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$17.2M 0.25%
376,845
-64,594
-15% -$2.93M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.2M 0.25%
100,707
-4,067
-4% -$728K
ABT icon
97
Abbott
ABT
$180B
$17.1M 0.25%
128,844
+12,911
+11% +$1.64M
LMT icon
98
Lockheed Martin
LMT
$134B
$17M 0.25%
38,016
+5,629
+17% +$2.59M
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.9M 0.25%
167,540
-50,984
-23% -$5.12M
UNH icon
100
UnitedHealth
UNH
$382B
$16.6M 0.24%
31,726
-2,119
-6% -$1.08M
2 3
4
5 6

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.