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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
(+1.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
1,367
New
76
Increased
445
Reduced
647
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$14.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.3M |
| 2 |
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 |
Merck
MRK
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Azenta
AZTA
$1.3B
| $313K | ﹤0.01% |
+6,261
| New | +$285K |
|
1002
VanEck Intermediate Muni ETF
ITM
$2.14B
| $312K | ﹤0.01% |
6,766
+49
| +0.7% | +$2.27K |
|
1003
argenx
ARGX
$55.2B
| $310K | ﹤0.01% |
+504
| New | +$295K |
|
1004
VanEck Steel ETF
SLX
$166M
| $310K | ﹤0.01% |
+5,300
| New | +$359K |
|
1005
TKO Group
TKO
$14B
| $308K | ﹤0.01% |
2,165
-6
| -0.3% | -$784 |
|
1006
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $306K | ﹤0.01% |
3,902
+1,191
| +44% | +$95.4K |
|
1007
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $306K | ﹤0.01% |
3,263
| – | – |
|
1008
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $306K | ﹤0.01% |
17,260
+394
| +2% | +$7.02K |
|
1009
Biodesix
BDSX
$211M
| $303K | ﹤0.01% |
+9,896
| New | +$291K |
|
1010
Sony
SONY
$137B
| $303K | ﹤0.01% |
14,303
-882
| -6% | -$17.2K |
|
1011
Amcor
AMCR
$21.2B
| $303K | ﹤0.01% |
6,429
-420
| -6% | -$21.9K |
|
|
SW
1012
Smurfit Westrock
SW
$25.3B
| $302K | ﹤0.01% |
5,616
+199
| +4% | +$10.1K |
|
1013
FirstEnergy
FE
$28.4B
| $302K | ﹤0.01% |
7,591
-1,090
| -13% | -$45.6K |
|
1014
Cooper Companies
COO
$14.2B
| $301K | ﹤0.01% |
3,274
-296
| -8% | -$30.2K |
|
1015
Kite Realty
KRG
$5.86B
| $301K | ﹤0.01% |
11,911
-893
| -7% | -$23.5K |
|
1016
Graco
GGG
$13.2B
| $300K | ﹤0.01% |
3,558
| – | – |
|
1017
Exelixis
EXEL
$13.9B
| $298K | ﹤0.01% |
8,939
-750
| -8% | -$24.3K |
|
1018
Casey's General Stores
CASY
$32.1B
| $297K | ﹤0.01% |
750
-147
| -16% | -$59.2K |
|
1019
Fidelity National Information Services
FIS
$24.2B
| $297K | ﹤0.01% |
3,680
-4,767
| -56% | -$410K |
|
1020
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $297K | ﹤0.01% |
3,064
| – | – |
|
|
SF
1021
Stifel
SF
$12.4B
| $296K | ﹤0.01% |
4,193
| – | – |
|
1022
Builders FirstSource
BLDR
$7.29B
| $295K | ﹤0.01% |
2,065
-231
| -10% | -$40.9K |
|
1023
NNN REIT
NNN
$9.29B
| $293K | ﹤0.01% |
7,184
+145
| +2% | +$6.42K |
|
1024
XPO
XPO
$23.4B
| $293K | ﹤0.01% |
2,234
-143
| -6% | -$19.3K |
|
1025
Globus Medical
GMED
$11.1B
| $292K | ﹤0.01% |
3,531
-698
| -17% | -$55.1K |
|
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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.