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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
SCHM icon
1151
Schwab US Mid-Cap ETF
SCHM
$14.3B
$211K ﹤0.01%
7,612
+4
+0.1% +$114
PNFP icon
1152
Pinnacle Financial Partners Inc
PNFP
$15.9B
$209K ﹤0.01%
+1,824
New +$206K
ELS icon
1153
Equity Lifestyle Properties
ELS
$12.9B
$207K ﹤0.01%
3,102
-269
-8% -$18.6K
FTGS icon
1154
First Trust Growth Strength ETF
FTGS
$1.28B
$207K ﹤0.01%
6,580
– –
PHG icon
1155
Philips
PHG
$25.2B
$207K ﹤0.01%
8,818
+52
+0.6% +$1.34K
USA icon
1156
Liberty All-Star Equity Fund
USA
$1.79B
$205K ﹤0.01%
29,479
-8
-0% -$57
SSB icon
1157
SouthState Bank Corp
SSB
$10.3B
$204K ﹤0.01%
2,052
-986
-32% -$102K
EMO
1158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$204K ﹤0.01%
+4,384
New +$200K
NOA
1159
North American Construction
NOA
$365M
$204K ﹤0.01%
+9,437
New +$185K
BJ icon
1160
BJs Wholesale Club
BJ
$12.8B
$203K ﹤0.01%
+2,268
New +$205K
PB icon
1161
Prosperity Bancshares
PB
$8.9B
$203K ﹤0.01%
2,689
-731
-21% -$56.4K
FERG icon
1162
Ferguson
FERG
$43.5B
$202K ﹤0.01%
1,165
-11
-0.9% -$2.19K
PWV icon
1163
Invesco Large Cap Value ETF
PWV
$1.7B
$201K ﹤0.01%
3,534
+11
+0.3% +$651
MKTX icon
1164
MarketAxess Holdings
MKTX
$4.4B
$201K ﹤0.01%
889
-2,298
-72% -$605K
BCE icon
1165
BCE
BCE
$20.5B
$200K ﹤0.01%
8,648
-22,788
-72% -$655K
DCI icon
1166
Donaldson
DCI
$10.8B
$200K ﹤0.01%
2,976
– –
HPE icon
1167
Hewlett Packard
HPE
$60.2B
$200K ﹤0.01%
9,373
-8,625
-48% -$182K
PRCH icon
1168
Porch Group
PRCH
$1.36B
$200K ﹤0.01%
40,593
-5,750
-12% -$18.5K
NUW icon
1169
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$195K ﹤0.01%
14,380
– –
SBI
1170
Western Asset Intermediate Muni Fund
SBI
$108M
$192K ﹤0.01%
24,750
– –
VALE icon
1171
Vale
VALE
$62B
$188K ﹤0.01%
+21,173
New +$215K
STEW
1172
SRH Total Return Fund
STEW
$1.78B
$186K ﹤0.01%
11,583
– –
BGT icon
1173
BlackRock Floating Rate Income Trust
BGT
$320M
$184K ﹤0.01%
14,290
– –
BBDC icon
1174
Barings BDC
BBDC
$877M
$183K ﹤0.01%
19,133
+1,930
+11% +$18.9K
PGF icon
1175
Invesco Financial Preferred ETF
PGF
$674M
$176K ﹤0.01%
12,118
+110
+0.9% +$1.68K
45 46
47
48 49

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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.