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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
CSTL icon
1026
Castle Biosciences
CSTL
$749M
$273K ﹤0.01%
13,639
-800
-6% -$19.8K
FERG icon
1027
Ferguson
FERG
$44.7B
$271K ﹤0.01%
1,692
+527
+45% +$91.4K
CLF icon
1028
Cleveland-Cliffs
CLF
$6.81B
$271K ﹤0.01%
32,964
+18,805
+133% +$191K
ACM icon
1029
Aecom
ACM
$9.07B
$271K ﹤0.01%
2,918
+633
+28% +$64.2K
RGA icon
1030
Reinsurance Group of America
RGA
$15.7B
$270K ﹤0.01%
1,371
+49
+4% +$10.2K
OLED icon
1031
Universal Display
OLED
$3.71B
$270K ﹤0.01%
+1,934
New +$289K
DFAT icon
1032
Dimensional US Targeted Value ETF
DFAT
$14.5B
$269K ﹤0.01%
5,229
– –
BJ icon
1033
BJs Wholesale Club
BJ
$11.9B
$268K ﹤0.01%
2,351
+83
+4% +$8.55K
SCZ icon
1034
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$268K ﹤0.01%
4,219
+342
+9% +$21.6K
CALF icon
1035
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$268K ﹤0.01%
7,144
-264
-4% -$10.9K
NVT icon
1036
nVent Electric
NVT
$24.5B
$267K ﹤0.01%
5,090
-242
-5% -$15.3K
VLY icon
1037
Valley National Bancorp
VLY
$7.93B
$266K ﹤0.01%
+29,973
New +$283K
UTF icon
1038
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$265K ﹤0.01%
10,381
+139
+1% +$3.4K
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$265K ﹤0.01%
12,545
+19
+0.2% +$438
FIS icon
1040
Fidelity National Information Services
FIS
$21.5B
$265K ﹤0.01%
3,546
-134
-4% -$10.1K
LH icon
1041
Labcorp
LH
$24.3B
$265K ﹤0.01%
1,137
-2
-0.2% -$485
COO icon
1042
Cooper Companies
COO
$13.7B
$264K ﹤0.01%
3,135
-139
-4% -$12.5K
SF
1043
Stifel
SF
$12.3B
$263K ﹤0.01%
4,193
– –
SPYM
1044
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$261K ﹤0.01%
3,968
+300
+8% +$20.7K
PRCH icon
1045
Porch Group
PRCH
$1.3B
$261K ﹤0.01%
35,743
-4,850
-12% -$26.3K
FGD icon
1046
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$261K ﹤0.01%
10,765
– –
SM icon
1047
SM Energy
SM
$7.96B
$260K ﹤0.01%
+8,695
New +$312K
EVRG icon
1048
Evergy
EVRG
$20.1B
$260K ﹤0.01%
+3,768
New +$247K
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$259K ﹤0.01%
3,246
-1,256
-28% -$103K
FBIN icon
1050
Fortune Brands Innovations
FBIN
$6.12B
$259K ﹤0.01%
4,255
+35
+0.8% +$2.35K
40 41
42
43 44

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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.