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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
MIN
976
Aberdeen Intermediate Income Fund
MIN
$273M
$311K ﹤0.01%
115,755
-3,800
-3% -$10.2K
KLAC icon
977
KLA
KLAC
$275B
$311K ﹤0.01%
4,580
-3,780
-45% -$272K
SNV
978
DELISTED
Synovus
SNV
$310K ﹤0.01%
+6,642
New +$343K
MAS icon
979
Masco
MAS
$16B
$309K ﹤0.01%
4,445
-59
-1% -$4.42K
NNN icon
980
NNN REIT
NNN
$9.39B
$309K ﹤0.01%
7,235
+51
+0.7% +$2.08K
EIX icon
981
Edison International
EIX
$30.7B
$308K ﹤0.01%
5,220
-603
-10% -$34.7K
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$609M
$307K ﹤0.01%
31,016
+800
+3% +$7.87K
ARGX icon
983
argenx
ARGX
$57.4B
$306K ﹤0.01%
517
+13
+3% +$8.21K
HYS icon
984
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$306K ﹤0.01%
3,263
– –
TM icon
985
Toyota
TM
$210B
$304K ﹤0.01%
1,722
-11
-0.6% -$2.05K
CVNA icon
986
Carvana
CVNA
$43.3B
$303K ﹤0.01%
+7,255
New +$321K
ELF icon
987
e.l.f. Beauty
ELF
$4.56B
$302K ﹤0.01%
4,810
-1,674
-26% -$146K
ESS icon
988
Essex Property Trust
ESS
$18.9B
$302K ﹤0.01%
985
+43
+5% +$12.6K
GGG icon
989
Graco
GGG
$12.9B
$302K ﹤0.01%
3,612
+54
+2% +$4.57K
BMO icon
990
Bank of Montreal
BMO
$125B
$301K ﹤0.01%
3,156
-140
-4% -$13.8K
PRVA icon
991
Privia Health
PRVA
$3.21B
$300K ﹤0.01%
+13,363
New +$310K
FE icon
992
FirstEnergy
FE
$28.9B
$300K ﹤0.01%
7,415
-176
-2% -$7.01K
FBNC icon
993
First Bancorp
FBNC
$2.6B
$298K ﹤0.01%
7,428
– –
VALE icon
994
Vale
VALE
$62.9B
$297K ﹤0.01%
29,750
+8,577
+41% +$81K
ARKF icon
995
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$296K ﹤0.01%
8,900
-620
-7% -$23.9K
CRS icon
996
Carpenter Technology
CRS
$30B
$295K ﹤0.01%
1,629
-1,521
-48% -$293K
TDIV icon
997
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$292K ﹤0.01%
3,968
+66
+2% +$5.23K
WNS
998
DELISTED
WNS Holdings
WNS
$292K ﹤0.01%
+4,741
New +$270K
IJJ icon
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$291K ﹤0.01%
2,431
-172
-7% -$21.5K
RBLX icon
1000
Roblox
RBLX
$34B
$290K ﹤0.01%
+4,983
New +$313K
38 39
40
41 42

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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.