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SI

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
JEF icon
1051
Jefferies Financial Group
JEF
$12.9B
$259K ﹤0.01%
4,832
-4,248
-47% -$288K
CHRW icon
1052
C.H. Robinson
CHRW
$22B
$258K ﹤0.01%
2,522
-9
-0.4% -$910
IHF icon
1053
iShares US Healthcare Providers ETF
IHF
$1.18B
$257K ﹤0.01%
4,875
+100
+2% +$5.14K
ARE icon
1054
Alexandria Real Estate Equities
ARE
$8.88B
$257K ﹤0.01%
2,776
+109
+4% +$10.7K
ITT icon
1055
ITT
ITT
$17.5B
$254K ﹤0.01%
1,970
+90
+5% +$12.8K
IYC icon
1056
iShares US Consumer Discretionary ETF
IYC
$1.12B
$253K ﹤0.01%
2,868
– –
POOL icon
1057
Pool Corp
POOL
$6.7B
$252K ﹤0.01%
792
– –
DOCS icon
1058
Doximity
DOCS
$3.67B
$252K ﹤0.01%
4,344
-318
-7% -$20.1K
BSY icon
1059
Bentley Systems
BSY
$9.54B
$251K ﹤0.01%
6,391
-2,395
-27% -$107K
BMRC icon
1060
Bank of Marin Bancorp
BMRC
$466M
$250K ﹤0.01%
+11,343
New +$269K
WHD icon
1061
Cactus
WHD
$3.83B
$250K ﹤0.01%
5,460
-560
-9% -$31K
MODL icon
1062
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$250K ﹤0.01%
+6,440
New +$262K
TECK icon
1063
Teck Resources
TECK
$29.5B
$250K ﹤0.01%
6,860
+610
+10% +$25.3K
VIOV icon
1064
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$248K ﹤0.01%
2,958
– –
KRG icon
1065
Kite Realty
KRG
$5.95B
$248K ﹤0.01%
11,094
-817
-7% -$18.7K
NEA icon
1066
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$246K ﹤0.01%
22,005
+150
+0.7% +$1.71K
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$246K ﹤0.01%
10,938
– –
HQL
1068
abrdn Life Sciences Investors
HQL
$585M
$245K ﹤0.01%
19,336
+6,947
+56% +$94.1K
HWC icon
1069
Hancock Whitney
HWC
$6.13B
$245K ﹤0.01%
+4,677
New +$263K
XBI icon
1070
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$244K ﹤0.01%
3,010
+30
+1% +$2.68K
FTSL icon
1071
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$243K ﹤0.01%
5,321
-325
-6% -$15K
HOOD icon
1072
Robinhood
HOOD
$85.2B
$243K ﹤0.01%
+5,836
New +$277K
CRL icon
1073
Charles River Laboratories
CRL
$10.9B
$242K ﹤0.01%
1,607
-2,603
-62% -$436K
COPX icon
1074
Global X Copper Miners ETF NEW
COPX
$7.13B
$241K ﹤0.01%
+6,175
New +$247K
HACK icon
1075
Amplify Cybersecurity ETF
HACK
$2.63B
$241K ﹤0.01%
3,355
-127
-4% -$9.75K
41 42
43
44 45

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MAM
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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.