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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
BGT icon
1151
BlackRock Floating Rate Income Trust
BGT
$322M
$177K ﹤0.01%
14,290
– –
DOLE icon
1152
Dole
DOLE
$1.35B
$176K ﹤0.01%
12,151
-716
-6% -$9.89K
PGF icon
1153
Invesco Financial Preferred ETF
PGF
$676M
$174K ﹤0.01%
12,205
+87
+0.7% +$1.28K
ITUB icon
1154
Itaú Unibanco
ITUB
$91.3B
$170K ﹤0.01%
31,860
-2,256
-7% -$11.4K
HBI
1155
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
29,399
+2,041
+7% +$14.3K
MHN
1156
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$163K ﹤0.01%
16,011
– –
NAN icon
1157
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$162K ﹤0.01%
14,226
– –
NDMO icon
1158
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$160K ﹤0.01%
15,554
– –
BDJ icon
1159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$154K ﹤0.01%
17,964
+705
+4% +$6.14K
ETY icon
1160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$152K ﹤0.01%
10,694
-811
-7% -$12.2K
FIP icon
1161
FTAI Infrastructure
FIP
$500M
$152K ﹤0.01%
33,450
+3,200
+11% +$20K
PTY icon
1162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$147K ﹤0.01%
+10,200
New +$148K
PR
1163
Permian Resources
PR
$17.9B
$147K ﹤0.01%
10,630
+630
+6% +$9.02K
CERS icon
1164
Cerus
CERS
$587M
$141K ﹤0.01%
101,384
-365
-0.4% -$611
BDSX icon
1165
Biodesix
BDSX
$228M
$124K ﹤0.01%
9,896
– –
ECC
1166
Eagle Point Credit Company
ECC
$472M
$122K ﹤0.01%
15,000
+5,000
+50% +$43.1K
UNIT
1167
Uniti Group
UNIT
$2.63B
$121K ﹤0.01%
23,915
-3
-0% -$16
SMHI icon
1168
SEACOR Marine Holdings
SMHI
$216M
$119K ﹤0.01%
23,536
– –
CGNT icon
1169
Cognyte Software
CGNT
$612M
$119K ﹤0.01%
15,250
-4,000
-21% -$36.4K
VG
1170
Venture Global Inc
VG
$35.6B
$114K ﹤0.01%
+11,066
New +$161K
FOLD
1171
DELISTED
Amicus Therapeutics
FOLD
$111K ﹤0.01%
13,655
+2,938
+27% +$27.2K
BVS icon
1172
Bioventus
BVS
$799M
$110K ﹤0.01%
11,975
-14,800
-55% -$148K
RMT
1173
Royce Micro-Cap Trust
RMT
$736M
$110K ﹤0.01%
12,995
+280
+2% +$2.65K
EVV
1174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$102K ﹤0.01%
10,267
-125
-1% -$1.26K
SNAP icon
1175
Snap
SNAP
$7.32B
$100K ﹤0.01%
11,500
– –
45 46
47
48 49

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CMTU
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FMI
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MAM
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VIM
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FIA
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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.