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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
SITE icon
1001
SiteOne Landscape Supply
SITE
$4.43B
$290K ﹤0.01%
2,387
-462
-16% -$61.3K
TDY icon
1002
Teledyne Technologies
TDY
$30.4B
$290K ﹤0.01%
582
-21
-3% -$10.4K
EFG icon
1003
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$289K ﹤0.01%
2,891
-173
-6% -$17.6K
DOC icon
1004
Healthpeak Properties
DOC
$15.4B
$289K ﹤0.01%
14,290
+1,010
+8% +$20.4K
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$8.07B
$289K ﹤0.01%
8,758
-377
-4% -$13.6K
NIM icon
1006
Nuveen Select Maturities Municipal Fund
NIM
$117M
$286K ﹤0.01%
30,700
– –
JBL icon
1007
Jabil
JBL
$32.8B
$285K ﹤0.01%
2,095
+118
+6% +$18.1K
ARKW icon
1008
ARK Web x.0 ETF
ARKW
$1.64B
$284K ﹤0.01%
3,000
– –
EXPO icon
1009
Exponent
EXPO
$2.98B
$284K ﹤0.01%
+3,498
New +$305K
ARR
1010
Armour Residential REIT
ARR
$2.02B
$284K ﹤0.01%
+16,580
New +$309K
VEEV icon
1011
Veeva Systems
VEEV
$30.3B
$283K ﹤0.01%
1,222
-518
-30% -$118K
DOCU
1012
DocuSign
DOCU
$9.63B
$283K ﹤0.01%
3,475
-140
-4% -$12.3K
QJUN icon
1013
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$282K ﹤0.01%
10,657
+989
+10% +$27.7K
BIIB icon
1014
Biogen
BIIB
$29.9B
$281K ﹤0.01%
2,056
-1,089
-35% -$156K
NHC icon
1015
National Healthcare
NHC
$3.53B
$280K ﹤0.01%
3,018
– –
CSQ icon
1016
Calamos Strategic Total Return Fund
CSQ
$3.21B
$279K ﹤0.01%
17,260
– –
BR icon
1017
Broadridge
BR
$17.2B
$279K ﹤0.01%
1,151
– –
AEM icon
1018
Agnico Eagle Mines
AEM
$72.6B
$278K ﹤0.01%
2,565
-1,068
-29% -$102K
SPEM icon
1019
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$278K ﹤0.01%
7,063
-4,812
-41% -$189K
LITE icon
1020
Lumentum
LITE
$59.4B
$278K ﹤0.01%
4,457
-1,730
-28% -$133K
HLNE icon
1021
Hamilton Lane
HLNE
$3.63B
$277K ﹤0.01%
+1,866
New +$284K
BRBR icon
1022
BellRing Brands
BRBR
$1.51B
$276K ﹤0.01%
3,705
+175
+5% +$12.9K
ANDE icon
1023
Andersons Inc
ANDE
$2.65B
$275K ﹤0.01%
+6,405
New +$272K
MTZ icon
1024
MasTec
MTZ
$26.7B
$275K ﹤0.01%
2,354
-500
-18% -$67.5K
CSM icon
1025
ProShares Large Cap Core Plus
CSM
$509M
$274K ﹤0.01%
4,297
-111
-3% -$7.4K
39 40
41
42 43

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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.