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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
MTG icon
1076
MGIC Investment
MTG
$6.27B
$240K ﹤0.01%
9,668
+170
+2% +$4.12K
PBPB
1077
DELISTED
Potbelly
PBPB
$240K ﹤0.01%
25,185
– –
HTGC icon
1078
Hercules Capital
HTGC
$2.94B
$239K ﹤0.01%
12,453
+403
+3% +$8.14K
HOLX
1079
DELISTED
Hologic
HOLX
$238K ﹤0.01%
3,845
-651
-14% -$43.1K
SGI
1080
Somnigroup International
SGI
$15.1B
$237K ﹤0.01%
+3,962
New +$240K
KDP icon
1081
Keurig Dr Pepper
KDP
$40.4B
$237K ﹤0.01%
6,912
+26
+0.4% +$845
ABG icon
1082
Asbury Automotive
ABG
$4.19B
$236K ﹤0.01%
1,070
+195
+22% +$50.9K
SW
1083
Smurfit Westrock
SW
$25.5B
$236K ﹤0.01%
5,241
-375
-7% -$19K
APTV icon
1084
Aptiv
APTV
$12B
$234K ﹤0.01%
3,941
+201
+5% +$12.7K
VIS icon
1085
Vanguard Industrials ETF
VIS
$8.23B
$234K ﹤0.01%
944
– –
CHTR icon
1086
Charter Communications
CHTR
$14.7B
$233K ﹤0.01%
631
+5
+0.8% +$1.79K
SOLV icon
1087
Solventum
SOLV
$13.5B
$232K ﹤0.01%
3,053
-396
-11% -$29.5K
XPO icon
1088
XPO
XPO
$25B
$232K ﹤0.01%
2,156
-78
-3% -$9.91K
MAIN icon
1089
Main Street Capital
MAIN
$4.97B
$232K ﹤0.01%
4,100
– –
VFC icon
1090
VF Corp
VFC
$6.68B
$232K ﹤0.01%
14,936
+330
+2% +$7.31K
EFX icon
1091
Equifax
EFX
$20.3B
$232K ﹤0.01%
951
-42
-4% -$10.6K
POWI icon
1092
Power Integrations
POWI
$3.54B
$231K ﹤0.01%
4,582
-78
-2% -$4.67K
EWY icon
1093
iShares MSCI South Korea ETF
EWY
$21.7B
$231K ﹤0.01%
4,280
-80
-2% -$4.44K
EMO
1094
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$231K ﹤0.01%
4,653
+269
+6% +$13.2K
SMG icon
1095
ScottsMiracle-Gro
SMG
$4.03B
$231K ﹤0.01%
4,205
+151
+4% +$9.76K
PHM icon
1096
Pultegroup
PHM
$24.5B
$229K ﹤0.01%
2,224
-1,455
-40% -$157K
DFAC icon
1097
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$227K ﹤0.01%
6,872
– –
BF.B icon
1098
Brown-Forman Class B
BF.B
$12B
$227K ﹤0.01%
+6,676
New +$225K
CCC
1099
CCC Intelligent Solutions
CCC
$3.42B
$226K ﹤0.01%
25,056
+1,811
+8% +$18.8K
UHS icon
1100
Universal Health Services
UHS
$9.43B
$225K ﹤0.01%
1,200
-6
-0.5% -$1.09K
42 43
44
45 46

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FMI
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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.