We are live on ! Find out more
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
CSM icon
1026
ProShares Large Cap Core Plus
CSM
$506M
$292K ﹤0.01%
4,408
– –
NFG icon
1027
National Fuel Gas
NFG
$7.69B
$292K ﹤0.01%
4,804
-161
-3% -$9.87K
DFAT icon
1028
Dimensional US Targeted Value ETF
DFAT
$14.7B
$291K ﹤0.01%
5,229
– –
IEMG icon
1029
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$291K ﹤0.01%
5,569
-1,199
-18% -$66.4K
EMD
1030
Western Asset Emerging Markets Debt Fund
EMD
$606M
$291K ﹤0.01%
30,216
-14,260
-32% -$142K
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
$289K ﹤0.01%
30,958
+868
+3% +$8.06K
VTR icon
1032
Ventas
VTR
$47.5B
$289K ﹤0.01%
4,903
-267
-5% -$16.8K
SPSC icon
1033
SPS Commerce
SPSC
$2.55B
$289K ﹤0.01%
1,569
-118
-7% -$22.1K
FBIN icon
1034
Fortune Brands Innovations
FBIN
$5.86B
$288K ﹤0.01%
4,220
+1,639
+64% +$131K
DRIV icon
1035
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$288K ﹤0.01%
12,526
– –
POWI icon
1036
Power Integrations
POWI
$3.15B
$288K ﹤0.01%
4,660
+21
+0.5% +$1.33K
VTRS icon
1037
Viatris
VTRS
$20.8B
$287K ﹤0.01%
23,069
-2,705
-10% -$33.2K
EXP icon
1038
Eagle Materials
EXP
$6.49B
$287K ﹤0.01%
1,162
-50
-4% -$14.4K
ON icon
1039
ON Semiconductor
ON
$30.7B
$285K ﹤0.01%
4,525
+5
+0.1% +$345
JBL icon
1040
Jabil
JBL
$30.1B
$284K ﹤0.01%
1,977
-850
-30% -$111K
TNDM icon
1041
Tandem Diabetes Care
TNDM
$1.27B
$284K ﹤0.01%
7,890
+238
+3% +$8.05K
AEM icon
1042
Agnico Eagle Mines
AEM
$72.2B
$284K ﹤0.01%
+3,633
New +$299K
RGA icon
1043
Reinsurance Group of America
RGA
$15.5B
$282K ﹤0.01%
+1,322
New +$288K
TEVA icon
1044
Teva Pharmaceuticals
TEVA
$40.4B
$282K ﹤0.01%
12,798
-330
-3% -$6K
BVS icon
1045
Bioventus
BVS
$889M
$281K ﹤0.01%
26,775
-28,925
-52% -$342K
ROL icon
1046
Rollins
ROL
$18.6B
$280K ﹤0.01%
6,041
-71
-1% -$3.48K
TDY icon
1047
Teledyne Technologies
TDY
$29.2B
$280K ﹤0.01%
603
-66
-10% -$30.8K
GTLS
1048
DELISTED
Chart Industries
GTLS
$279K ﹤0.01%
1,462
-292
-17% -$46.9K
PRO
1049
DELISTED
PROS Holdings
PRO
$277K ﹤0.01%
12,616
+1,556
+14% +$33.5K
VIOV icon
1050
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$276K ﹤0.01%
2,958
– –
40 41
42
43 44

Similar funds

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

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.