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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
ROST icon
1101
Ross Stores
ROST
$76.6B
$225K ﹤0.01%
1,761
-542
-24% -$75.9K
WEN icon
1102
Wendy's
WEN
$1.33B
$224K ﹤0.01%
+15,339
New +$231K
HEI icon
1103
HEICO Corp
HEI
$48.9B
$224K ﹤0.01%
838
-989
-54% -$241K
PRO
1104
DELISTED
PROS Holdings
PRO
$224K ﹤0.01%
11,755
-861
-7% -$20.1K
TER icon
1105
Teradyne
TER
$54.8B
$223K ﹤0.01%
2,699
+2
+0.1% +$224
CHH icon
1106
Choice Hotels
CHH
$5.03B
$223K ﹤0.01%
1,676
-76
-4% -$10.8K
IRTC icon
1107
iRhythm Holdings
IRTC
$3.59B
$222K ﹤0.01%
+2,122
New +$225K
FESM icon
1108
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$222K ﹤0.01%
+7,525
New +$241K
VTRS icon
1109
Viatris
VTRS
$20.1B
$221K ﹤0.01%
25,409
+2,340
+10% +$24.6K
PNFP icon
1110
Pinnacle Financial Partners Inc
PNFP
$15.5B
$220K ﹤0.01%
2,078
+254
+14% +$29.1K
ICSH icon
1111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$219K ﹤0.01%
+4,326
New +$219K
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$219K ﹤0.01%
4,292
+24
+0.6% +$1.22K
GLPI icon
1113
Gaming and Leisure Properties
GLPI
$12.8B
$219K ﹤0.01%
4,299
-515
-11% -$25.3K
BOTZ icon
1114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$218K ﹤0.01%
7,662
-370
-5% -$11.9K
BBDC icon
1115
Barings BDC
BBDC
$862M
$218K ﹤0.01%
22,857
+3,724
+19% +$36.7K
HAIL icon
1116
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$218K ﹤0.01%
8,447
+2
+0% +$56
NUV icon
1117
Nuveen Municipal Value Fund
NUV
$1.91B
$218K ﹤0.01%
24,833
-1,333
-5% -$11.7K
SCHB icon
1118
Schwab US Broad Market ETF
SCHB
$42.8B
$217K ﹤0.01%
10,083
– –
MEDP icon
1119
Medpace
MEDP
$16.8B
$217K ﹤0.01%
711
-41
-5% -$13.8K
BUD icon
1120
AB InBev
BUD
$158B
$216K ﹤0.01%
+3,511
New +$192K
RVT icon
1121
Royce Value Trust
RVT
$2.21B
$213K ﹤0.01%
14,968
+284
+2% +$4.4K
WSFS icon
1122
WSFS Financial
WSFS
$4.1B
$213K ﹤0.01%
4,101
– –
GHI icon
1123
Greystone Housing Impact Investors LP
GHI
$121M
$211K ﹤0.01%
17,140
– –
ELS icon
1124
Equity Lifestyle Properties
ELS
$12.8B
$211K ﹤0.01%
3,164
+62
+2% +$4.14K
IMCG icon
1125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$211K ﹤0.01%
+2,952
New +$225K
43 44
45
46 47

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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.