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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
GHI icon
1176
Greystone Housing Impact Investors LP
GHI
$124M
$176K ﹤0.01%
17,140
– –
DOLE icon
1177
Dole
DOLE
$1.36B
$174K ﹤0.01%
12,867
-5,321
-29% -$81.7K
ETY icon
1178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$172K ﹤0.01%
+11,505
New +$171K
M icon
1179
Macy's
M
$6.43B
$169K ﹤0.01%
10,000
– –
CGNT icon
1180
Cognyte Software
CGNT
$655M
$167K ﹤0.01%
19,250
-6,425
-25% -$48.5K
MHN
1181
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$166K ﹤0.01%
+16,011
New +$172K
HQL
1182
abrdn Life Sciences Investors
HQL
$585M
$163K ﹤0.01%
12,389
-318
-3% -$4.59K
NAN icon
1183
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$162K ﹤0.01%
+14,226
New +$164K
CERS icon
1184
Cerus
CERS
$575M
$157K ﹤0.01%
101,749
+3,580
+4% +$6.16K
NDMO icon
1185
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$156K ﹤0.01%
+15,554
New +$167K
SMHI icon
1186
SEACOR Marine Holdings
SMHI
$211M
$154K ﹤0.01%
23,536
-5,000
-18% -$37.2K
EZPW icon
1187
Ezcorp Inc
EZPW
$1.8B
$154K ﹤0.01%
12,626
+347
+3% +$4.12K
ITUB icon
1188
Itaú Unibanco
ITUB
$89.9B
$149K ﹤0.01%
34,116
+1,401
+4% +$7.21K
PSLV icon
1189
Sprott Physical Silver Trust
PSLV
$11.9B
$148K ﹤0.01%
15,375
– –
PR
1190
Permian Resources
PR
$17.4B
$144K ﹤0.01%
10,000
– –
BDJ icon
1191
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$143K ﹤0.01%
17,259
-16,169
-48% -$141K
SERV
1192
Serve Robotics
SERV
$376M
$142K ﹤0.01%
+10,550
New +$111K
CLF icon
1193
Cleveland-Cliffs
CLF
$6.48B
$133K ﹤0.01%
14,159
-927
-6% -$11.2K
UNIT
1194
Uniti Group
UNIT
$2.53B
$132K ﹤0.01%
23,918
-488
-2% -$2.77K
RMT
1195
Royce Micro-Cap Trust
RMT
$720M
$124K ﹤0.01%
+12,715
New +$125K
SNAP icon
1196
Snap
SNAP
$8.04B
$124K ﹤0.01%
11,500
– –
CHW
1197
Calamos Global Dynamic Income Fund
CHW
$520M
$116K ﹤0.01%
17,150
+900
+6% +$6.36K
BBVA icon
1198
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$112K ﹤0.01%
11,543
-659
-5% -$6.52K
ARHS icon
1199
Arhaus
ARHS
$1.08B
$109K ﹤0.01%
+11,585
New +$114K
COTY icon
1200
Coty
COTY
$2.42B
$108K ﹤0.01%
15,588
+1,672
+12% +$12.8K
46 47
48
49 50

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HI
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AI
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PEA
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AI
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CB
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A
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VAS
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MU
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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.