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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
+2.65%
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
$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
HTGC icon
1101
Hercules Capital
HTGC
$3.01B
$242K ﹤0.01%
+12,050
New +$235K
TRN icon
1102
Trinity Industries
TRN
$2.99B
$241K ﹤0.01%
6,873
-120
-2% -$4.33K
MAIN icon
1103
Main Street Capital
MAIN
$5.11B
$240K ﹤0.01%
4,100
– –
VIS icon
1104
Vanguard Industrials ETF
VIS
$7.97B
$240K ﹤0.01%
944
– –
HAIL icon
1105
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$240K ﹤0.01%
8,445
-3,151
-27% -$89.2K
FGD icon
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$239K ﹤0.01%
10,765
-1,738
-14% -$40.7K
CCU icon
1107
Compañía de Cervecerías Unidas
CCU
$2.15B
$238K ﹤0.01%
21,020
+3,955
+23% +$44.6K
DFAC icon
1108
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$238K ﹤0.01%
6,872
– –
PBPB
1109
DELISTED
Potbelly
PBPB
$237K ﹤0.01%
25,185
– –
MDB icon
1110
MongoDB
MDB
$26.2B
$236K ﹤0.01%
1,014
-43
-4% -$12.1K
LVS icon
1111
Las Vegas Sands
LVS
$32B
$236K ﹤0.01%
4,590
+85
+2% +$4.41K
SCZ icon
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$236K ﹤0.01%
3,877
-537
-12% -$34.2K
EXR icon
1113
Extra Space Storage
EXR
$32.8B
$235K ﹤0.01%
1,570
-91
-5% -$14.9K
ALB icon
1114
Albemarle
ALB
$13.4B
$235K ﹤0.01%
2,726
-810
-23% -$80.7K
AOS icon
1115
A.O. Smith
AOS
$8.54B
$234K ﹤0.01%
3,434
– –
DBC icon
1116
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$234K ﹤0.01%
10,938
– –
RVT icon
1117
Royce Value Trust
RVT
$2.19B
$232K ﹤0.01%
14,684
+23
+0.2% +$367
GLPI icon
1118
Gaming and Leisure Properties
GLPI
$13B
$232K ﹤0.01%
4,814
-447
-8% -$22.4K
EHC icon
1119
Encompass Health
EHC
$11.4B
$231K ﹤0.01%
2,500
-617
-20% -$60.6K
IHF icon
1120
iShares US Healthcare Providers ETF
IHF
$1.23B
$229K ﹤0.01%
4,775
– –
RGTI icon
1121
Rigetti Computing
RGTI
$4.5B
$229K ﹤0.01%
+15,000
New +$56K
SCHB icon
1122
Schwab US Broad Market ETF
SCHB
$42.5B
$229K ﹤0.01%
10,083
– –
GATX icon
1123
GATX Corp
GATX
$6.43B
$228K ﹤0.01%
+1,474
New +$220K
SOLV icon
1124
Solventum
SOLV
$15.2B
$228K ﹤0.01%
3,449
-1,773
-34% -$124K
APTV icon
1125
Aptiv
APTV
$12.3B
$226K ﹤0.01%
3,740
+4
+0.1% +$245
43 44
45
46 47

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MAM
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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.