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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
ADUS icon
1126
Addus HomeCare
ADUS
$2.24B
$226K ﹤0.01%
1,800
– –
MTG icon
1127
MGIC Investment
MTG
$6.53B
$225K ﹤0.01%
9,498
+16
+0.2% +$400
THQ
1128
abrdn Healthcare Opportunities Fund
THQ
$790M
$225K ﹤0.01%
11,932
-2,250
-16% -$46.5K
NUV icon
1129
Nuveen Municipal Value Fund
NUV
$1.9B
$225K ﹤0.01%
26,166
-5,600
-18% -$49.7K
ACHC icon
1130
Acadia Healthcare
ACHC
$2.56B
$223K ﹤0.01%
5,627
+1,134
+25% +$51.1K
HBI
1131
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
27,358
-8,225
-23% -$64.7K
EWY icon
1132
iShares MSCI South Korea ETF
EWY
$20.9B
$222K ﹤0.01%
4,360
-3,282
-43% -$191K
KDP icon
1133
Keurig Dr Pepper
KDP
$42.3B
$221K ﹤0.01%
6,886
-611
-8% -$20.7K
HES
1134
DELISTED
Hess
HES
$221K ﹤0.01%
1,658
-23
-1% -$3.21K
FIP icon
1135
FTAI Infrastructure
FIP
$468M
$220K ﹤0.01%
30,250
-1,300
-4% -$11.1K
CWAN
1136
DELISTED
Clearwater Analytics
CWAN
$220K ﹤0.01%
+7,977
New +$226K
WSC icon
1137
WillScot Mobile Mini Holdings
WSC
$4.44B
$219K ﹤0.01%
6,544
+1,222
+23% +$44.9K
NE icon
1138
Noble Corp
NE
$6.42B
$219K ﹤0.01%
6,968
+388
+6% +$12.8K
MTB icon
1139
M&T Bank
MTB
$36.5B
$218K ﹤0.01%
1,161
-51
-4% -$10.1K
MIDD icon
1140
Middleby
MIDD
$6.04B
$218K ﹤0.01%
1,611
-111
-6% -$15.3K
WSFS icon
1141
WSFS Financial
WSFS
$4.15B
$218K ﹤0.01%
4,101
– –
UHS icon
1142
Universal Health Services
UHS
$10.3B
$216K ﹤0.01%
1,206
-32
-3% -$6.52K
LW icon
1143
Lamb Weston
LW
$7.43B
$216K ﹤0.01%
3,232
-10
-0.3% -$746
HXL icon
1144
Hexcel
HXL
$8.05B
$215K ﹤0.01%
3,429
-28
-0.8% -$1.73K
USIG icon
1145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$215K ﹤0.01%
4,268
+48
+1% +$2.46K
CHTR icon
1146
Charter Communications
CHTR
$17.3B
$215K ﹤0.01%
626
-3
-0.5% -$1.08K
DLB icon
1147
Dolby
DLB
$5.02B
$214K ﹤0.01%
2,734
-426
-13% -$32.5K
ABG icon
1148
Asbury Automotive
ABG
$4.71B
$213K ﹤0.01%
+875
New +$214K
GRDN
1149
Guardian Pharmacy Services
GRDN
$2.62B
$212K ﹤0.01%
10,450
-800
-7% -$16.5K
MINT icon
1150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$211K ﹤0.01%
2,105
-135
-6% -$13.6K
44 45
46
47 48

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PEA
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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.