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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
KD icon
1126
Kyndryl
KD
$2.66B
$211K ﹤0.01%
6,707
-24,994
-79% -$937K
KWEB icon
1127
KraneShares CSI China Internet ETF
KWEB
$5.2B
$210K ﹤0.01%
+6,020
New +$199K
EXR icon
1128
Extra Space Storage
EXR
$31.2B
$210K ﹤0.01%
1,414
-156
-10% -$23.7K
VNT icon
1129
Vontier
VNT
$4.33B
$207K ﹤0.01%
6,293
-8,776
-58% -$320K
NEOG icon
1130
Neogen
NEOG
$2.05B
$206K ﹤0.01%
23,809
-6,663
-22% -$69.8K
TRN icon
1131
Trinity Industries
TRN
$2.97B
$205K ﹤0.01%
7,317
+444
+6% +$14.9K
KTB icon
1132
Kontoor Brands
KTB
$4.62B
$205K ﹤0.01%
3,198
+330
+12% +$25.6K
OUNZ icon
1133
VanEck Merk Gold Trust
OUNZ
$2.51B
$204K ﹤0.01%
+6,775
New +$187K
GTLS
1134
DELISTED
Chart Industries
GTLS
$204K ﹤0.01%
1,410
-52
-4% -$9.58K
SCHM icon
1135
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K ﹤0.01%
7,768
+156
+2% +$4.34K
CHW
1136
Calamos Global Dynamic Income Fund
CHW
$544M
$202K ﹤0.01%
31,690
+14,540
+85% +$98.6K
SCHX icon
1137
Schwab US Large- Cap ETF
SCHX
$70.9B
$202K ﹤0.01%
+9,159
New +$213K
TDVI icon
1138
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$202K ﹤0.01%
+9,030
New +$218K
TLN
1139
Talen Energy Corp
TLN
$17.2B
$202K ﹤0.01%
+1,010
New +$219K
SYBT icon
1140
Stock Yards Bancorp
SYBT
$2.41B
$202K ﹤0.01%
2,918
-3,457
-54% -$249K
RRC icon
1141
Range Resources
RRC
$9.11B
$201K ﹤0.01%
+5,041
New +$194K
BURL icon
1142
Burlington
BURL
$22B
$201K ﹤0.01%
844
-328
-28% -$85K
STEW
1143
SRH Total Return Fund
STEW
$1.75B
$200K ﹤0.01%
11,583
– –
NUW icon
1144
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$198K ﹤0.01%
14,380
– –
SBI
1145
Western Asset Intermediate Muni Fund
SBI
$109M
$191K ﹤0.01%
24,450
-300
-1% -$2.35K
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$35.9B
$188K ﹤0.01%
12,248
-550
-4% -$9.82K
HPE icon
1147
Hewlett Packard
HPE
$63.2B
$185K ﹤0.01%
11,975
+2,602
+28% +$51.8K
USA icon
1148
Liberty All-Star Equity Fund
USA
$1.75B
$184K ﹤0.01%
28,091
-1,388
-5% -$9.59K
STKL
1149
DELISTED
SunOpta
STKL
$179K ﹤0.01%
36,889
-5,105
-12% -$34K
PSLV icon
1150
Sprott Physical Silver Trust
PSLV
$11.9B
$178K ﹤0.01%
15,375
– –
44 45
46
47 48

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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.