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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
ARHS icon
1176
Arhaus
ARHS
$1.12B
$99.7K ﹤0.01%
11,465
-120
-1% -$1.28K
GAB icon
1177
Gabelli Equity Trust
GAB
$1.74B
$93K ﹤0.01%
16,873
-1,135
-6% -$6.26K
MRCC
1178
DELISTED
Monroe Capital Corp
MRCC
$91.9K ﹤0.01%
11,783
+174
+1% +$1.45K
PSEC icon
1179
Prospect Capital
PSEC
$1.06B
$85.8K ﹤0.01%
20,921
+204
+1% +$878
TEI
1180
Templeton Emerging Markets Income Fund
TEI
$310M
$77.2K ﹤0.01%
14,355
-4,400
-23% -$23.7K
AQN icon
1181
Algonquin Power & Utilities
AQN
$4.69B
$77.1K ﹤0.01%
15,005
– –
GNT
1182
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$71.3K ﹤0.01%
11,710
+1,175
+11% +$6.82K
GLO
1183
Clough Global Opportunities Fund
GLO
$249M
$71.3K ﹤0.01%
14,573
+419
+3% +$2.16K
HFRO
1184
Highland Opportunities and Income Fund
HFRO
$407M
$67.3K ﹤0.01%
12,943
-901
-7% -$4.98K
MSOS icon
1185
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$65K ﹤0.01%
24,900
-1,900
-7% -$6.13K
VVR icon
1186
Invesco Senior Income Trust
VVR
$456M
$64K ﹤0.01%
17,067
– –
IGR
1187
CBRE Global Real Estate Income Fund
IGR
$712M
$54.4K ﹤0.01%
10,551
-6,880
-39% -$35.6K
RIG icon
1188
Transocean
RIG
$5.92B
$47.5K ﹤0.01%
15,000
– –
GGN
1189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$43.7K ﹤0.01%
10,000
– –
VFF icon
1190
Village Farms International
VFF
$235M
$23.9K ﹤0.01%
39,500
-5,000
-11% -$3.65K
ABLLW
1191
DELISTED
Abacus Life Warrant
ABLLW
$19.9K ﹤0.01%
12,500
– –
WWR icon
1192
Westwater Resources
WWR
$51M
$19.3K ﹤0.01%
35,032
– –
ACHC icon
1193
Acadia Healthcare
ACHC
$3.17B
– –
-5,627
Closed -$223K
ADUS icon
1194
Addus HomeCare
ADUS
$2.14B
– –
-1,800
Closed -$226K
ALB icon
1195
Albemarle
ALB
$13.5B
– –
-2,726
Closed -$235K
AMBA icon
1196
Ambarella
AMBA
$2.99B
– –
-3,506
Closed -$255K
AOS icon
1197
A.O. Smith
AOS
$8.38B
– –
-3,434
Closed -$234K
ATEC icon
1198
Alphatec Holdings
ATEC
$1.27B
– –
-10,513
Closed -$96.5K
AVY icon
1199
Avery Dennison
AVY
$12.3B
– –
-3,189
Closed -$597K
AZTA icon
1200
Azenta
AZTA
$1.26B
– –
-6,261
Closed -$313K
46 47
48
49 50

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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.