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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
TRI icon
976
Thomson Reuters
TRI
$46.4B
$329K ﹤0.01%
2,019
-42
-2% -$7.08K
MAS icon
977
Masco
MAS
$14.6B
$327K ﹤0.01%
4,504
-89
-2% -$7.12K
FBNC icon
978
First Bancorp
FBNC
$2.61B
$327K ﹤0.01%
7,428
+1,058
+17% +$47.3K
CALF icon
979
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$326K ﹤0.01%
7,408
+527
+8% +$24.4K
IJJ icon
980
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$325K ﹤0.01%
2,603
-32
-1% -$4.08K
DOCU
981
DocuSign
DOCU
$11.1B
$325K ﹤0.01%
3,615
-17
-0.5% -$1.36K
NHC icon
982
National Healthcare
NHC
$3.57B
$325K ﹤0.01%
3,018
– –
HOLX
983
DELISTED
Hologic
HOLX
$324K ﹤0.01%
4,496
-1,949
-30% -$152K
ARKW icon
984
ARK Web x.0 ETF
ARKW
$1.6B
$324K ﹤0.01%
3,000
-1,318
-31% -$132K
STKL
985
DELISTED
SunOpta
STKL
$323K ﹤0.01%
41,994
-3,875
-8% -$27.4K
EGP icon
986
EastGroup Properties
EGP
$11.2B
$322K ﹤0.01%
2,008
-164
-8% -$28.3K
BPMC
987
DELISTED
Blueprint Medicines
BPMC
$321K ﹤0.01%
+3,684
New +$337K
ONTO icon
988
Onto Innovation
ONTO
$10.9B
$320K ﹤0.01%
1,921
+530
+38% +$96.8K
ABEV icon
989
Ambev
ABEV
$47.9B
$320K ﹤0.01%
173,066
+6,078
+4% +$13.4K
BMO icon
990
Bank of Montreal
BMO
$123B
$320K ﹤0.01%
+3,296
New +$312K
BEN icon
991
Franklin Resources
BEN
$16.8B
$319K ﹤0.01%
15,745
+99
+0.6% +$2.09K
HP icon
992
Helmerich & Payne
HP
$3.34B
$319K ﹤0.01%
9,966
-4,996
-33% -$170K
CROX icon
993
Crocs
CROX
$6.63B
$319K ﹤0.01%
2,908
+319
+12% +$37.1K
MIN
994
Aberdeen Intermediate Income Fund
MIN
$275M
$318K ﹤0.01%
119,555
+4,000
+3% +$10.8K
IQLT icon
995
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$318K ﹤0.01%
8,556
– –
IXC icon
996
iShares Global Energy ETF
IXC
$2.75B
$317K ﹤0.01%
8,300
-700
-8% -$28.7K
PDI icon
997
PIMCO Dynamic Income Fund
PDI
$7.35B
$317K ﹤0.01%
17,273
+475
+3% +$9.23K
UBS icon
998
UBS Group
UBS
$170B
$316K ﹤0.01%
10,432
– –
PCH
999
DELISTED
PotlatchDeltic
PCH
$314K ﹤0.01%
7,995
+662
+9% +$28.1K
VFC icon
1000
VF Corp
VFC
$5.92B
$313K ﹤0.01%
14,606
-1,106
-7% -$22.5K
38 39
40
41 42

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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.