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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
IYC icon
1051
iShares US Consumer Discretionary ETF
IYC
$1.17B
$276K ﹤0.01%
2,868
– –
RITM icon
1052
Rithm Capital
RITM
$5.61B
$273K ﹤0.01%
25,193
+510
+2% +$5.53K
CCC
1053
CCC Intelligent Solutions
CCC
$3.62B
$273K ﹤0.01%
23,245
-2,051
-8% -$23.8K
LOPE icon
1054
Grand Canyon Education
LOPE
$4.16B
$271K ﹤0.01%
1,656
-781
-32% -$120K
QJUN icon
1055
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$271K ﹤0.01%
9,668
+85
+0.9% +$2.36K
CVCO icon
1056
Cavco Industries
CVCO
$4.44B
$270K ﹤0.01%
606
– –
POOL icon
1057
Pool Corp
POOL
$7.09B
$270K ﹤0.01%
792
-157
-17% -$57.2K
DOC icon
1058
Healthpeak Properties
DOC
$15.6B
$269K ﹤0.01%
13,280
-833
-6% -$18.1K
ESS icon
1059
Essex Property Trust
ESS
$19B
$269K ﹤0.01%
942
-55
-6% -$16.2K
SMG icon
1060
ScottsMiracle-Gro
SMG
$4.1B
$269K ﹤0.01%
4,054
-670
-14% -$53K
ITT icon
1061
ITT
ITT
$17.2B
$269K ﹤0.01%
1,880
– –
XBI icon
1062
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$268K ﹤0.01%
2,980
– –
NIM icon
1063
Nuveen Select Maturities Municipal Fund
NIM
$116M
$267K ﹤0.01%
30,700
+1,000
+3% +$9.04K
BRBR icon
1064
BellRing Brands
BRBR
$1.55B
$266K ﹤0.01%
+3,530
New +$251K
STT icon
1065
State Street
STT
$49.1B
$265K ﹤0.01%
2,701
-25
-0.9% -$2.37K
GKOS icon
1066
Glaukos
GKOS
$9.37B
$262K ﹤0.01%
1,749
-48
-3% -$6.61K
EMN icon
1067
Eastman Chemical
EMN
$7.68B
$262K ﹤0.01%
+2,869
New +$294K
CHRW icon
1068
C.H. Robinson
CHRW
$19.8B
$262K ﹤0.01%
2,531
+207
+9% +$22.3K
HALO icon
1069
Halozyme
HALO
$9.88B
$261K ﹤0.01%
5,464
-1,377
-20% -$70.6K
LH icon
1070
Labcorp
LH
$25.4B
$261K ﹤0.01%
1,139
-68
-6% -$15.6K
FTSL icon
1071
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$261K ﹤0.01%
5,646
+730
+15% +$33.7K
COIN icon
1072
Coinbase
COIN
$43.8B
$261K ﹤0.01%
+1,050
New +$267K
BSJT icon
1073
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$261K ﹤0.01%
12,182
– –
BR icon
1074
Broadridge
BR
$18.5B
$260K ﹤0.01%
1,151
-94
-8% -$21.1K
ARE icon
1075
Alexandria Real Estate Equities
ARE
$9.5B
$260K ﹤0.01%
2,667
-403
-13% -$44.2K
41 42
43
44 45

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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.