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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
BROS icon
1076
Dutch Bros
BROS
$9.07B
$260K ﹤0.01%
4,966
-1,562
-24% -$68.9K
FCN icon
1077
FTI Consulting
FCN
$5.17B
$260K ﹤0.01%
1,359
+22
+2% +$4.54K
OKTA icon
1078
Okta
OKTA
$24B
$260K ﹤0.01%
3,296
+157
+5% +$12.2K
HACK icon
1079
Amplify Cybersecurity ETF
HACK
$2.63B
$259K ﹤0.01%
3,482
– –
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$259K ﹤0.01%
18,320
+27
+0.1% +$403
BOTZ icon
1081
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$257K ﹤0.01%
8,032
+965
+14% +$31.5K
AMBA icon
1082
Ambarella
AMBA
$3.13B
$255K ﹤0.01%
+3,506
New +$223K
TECK icon
1083
Teck Resources
TECK
$28.8B
$253K ﹤0.01%
6,250
-2,940
-32% -$137K
EFX icon
1084
Equifax
EFX
$22.2B
$253K ﹤0.01%
993
-10
-1% -$2.68K
SPYM
1085
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$253K ﹤0.01%
+3,668
New +$254K
MEDP icon
1086
Medpace
MEDP
$16.3B
$250K ﹤0.01%
752
+35
+5% +$11.9K
SIL icon
1087
Global X Silver Miners ETF NEW
SIL
$4B
$249K ﹤0.01%
7,853
-326
-4% -$12K
DOCS icon
1088
Doximity
DOCS
$3.9B
$249K ﹤0.01%
4,662
-1,239
-21% -$60.7K
CHH icon
1089
Choice Hotels
CHH
$5.23B
$249K ﹤0.01%
1,752
-35
-2% -$4.95K
FLR icon
1090
Fluor
FLR
$6.7B
$248K ﹤0.01%
5,025
– –
PID icon
1091
Invesco International Dividend Achievers ETF
PID
$939M
$247K ﹤0.01%
13,517
+1,483
+12% +$28.5K
CGDV icon
1092
Capital Group Dividend Value ETF
CGDV
$37.2B
$247K ﹤0.01%
+6,999
New +$255K
CAKE icon
1093
Cheesecake Factory
CAKE
$4.95B
$247K ﹤0.01%
5,201
-1,025
-16% -$47.2K
NEA icon
1094
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$247K ﹤0.01%
21,855
-13,831
-39% -$161K
LAD icon
1095
Lithia Motors
LAD
$9.76B
$246K ﹤0.01%
689
-7
-1% -$2.47K
UTF icon
1096
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$246K ﹤0.01%
10,242
+405
+4% +$10.2K
KTB icon
1097
Kontoor Brands
KTB
$4.78B
$245K ﹤0.01%
2,868
– –
DBEF icon
1098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$245K ﹤0.01%
5,910
+627
+12% +$26.2K
ACM icon
1099
Aecom
ACM
$9.42B
$244K ﹤0.01%
2,285
-18
-0.8% -$1.97K
SN icon
1100
SharkNinja
SN
$22.8B
$243K ﹤0.01%
2,500
– –
42 43
44
45 46

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AI
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PEA
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AI
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CB
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VAS
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MU
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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.