We are live on ! Find out more
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
BBVA icon
1201
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-11,543
Closed -$112K
BCE icon
1202
BCE
BCE
$19.9B
– –
-8,648
Closed -$200K
BMAR icon
1203
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-23,781
Closed -$1.1M
BROS icon
1204
Dutch Bros
BROS
$8.78B
– –
-4,966
Closed -$260K
CAKE icon
1205
Cheesecake Factory
CAKE
$4.21B
– –
-5,201
Closed -$247K
CLSE icon
1206
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-36,418
Closed -$834K
COIN icon
1207
Coinbase
COIN
$41.7B
– –
-1,050
Closed -$261K
COTY icon
1208
Coty
COTY
$2.33B
– –
-15,588
Closed -$108K
CWAN
1209
DELISTED
Clearwater Analytics
CWAN
– –
-7,977
Closed -$220K
DBEF icon
1210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,910
Closed -$245K
DCI icon
1211
Donaldson
DCI
$10.8B
– –
-2,976
Closed -$200K
DJIA icon
1212
Global X Dow 30 Covered Call ETF
DJIA
$182M
– –
-25,116
Closed -$563K
DLB icon
1213
Dolby
DLB
$4.72B
– –
-2,734
Closed -$214K
EHC icon
1214
Encompass Health
EHC
$11.2B
– –
-2,500
Closed -$231K
EOSE icon
1215
Eos Energy Enterprises
EOSE
$1.23B
– –
-13,100
Closed -$63.7K
EXP icon
1216
Eagle Materials
EXP
$6.6B
– –
-1,162
Closed -$287K
EXPE icon
1217
Expedia Group
EXPE
$31.2B
– –
-3,083
Closed -$574K
EZPW icon
1218
Ezcorp Inc
EZPW
$1.82B
– –
-12,626
Closed -$154K
FCN icon
1219
FTI Consulting
FCN
$4.82B
– –
-1,359
Closed -$260K
DMC
1220
Del Monte Corp
DMC
$1.35B
– –
-14,047
Closed -$467K
FIDU icon
1221
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-9,985
Closed -$702K
FIXD icon
1222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-74,877
Closed -$3.22M
FLR icon
1223
Fluor
FLR
$7.29B
– –
-5,025
Closed -$248K
FTGS icon
1224
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-6,580
Closed -$207K
FTLS icon
1225
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-13,295
Closed -$875K
47 48
49
50 51

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.