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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.4M 0.23%
99,952
+6,380
+7% +$1.09M
WRB icon
102
W.R. Berkley
WRB
$28.3B
$16.4M 0.23%
280,370
-1,296
-0.5% -$77.6K
PG icon
103
Procter & Gamble
PG
$347B
$15.7M 0.22%
93,879
-12
-0% -$2.04K
LMT icon
104
Lockheed Martin
LMT
$134B
$15.7M 0.22%
32,387
+476
+1% +$259K
PAYX icon
105
Paychex
PAYX
$42.3B
$15.7M 0.22%
112,213
+3,547
+3% +$504K
IBM icon
106
IBM
IBM
$214B
$15.5M 0.22%
70,460
-235
-0.3% -$52.3K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.5M 0.22%
55,175
+290
+0.5% +$82K
CGCB icon
108
Capital Group Core Bond ETF
CGCB
$5.73B
$14.8M 0.21%
575,753
+31,977
+6% +$839K
NVR icon
109
NVR
NVR
$17.3B
$14.8M 0.21%
1,812
-37
-2% -$337K
FDX icon
110
FedEx
FDX
$74B
$14.7M 0.21%
52,353
-13,908
-21% -$3.88M
NEE icon
111
NextEra Energy
NEE
$186B
$14.7M 0.21%
204,992
-879
-0.4% -$68.3K
OWL icon
112
Blue Owl Capital
OWL
$6.63B
$14.6M 0.2%
627,419
+171,695
+38% +$3.93M
AMGN icon
113
Amgen
AMGN
$212B
$14.5M 0.2%
55,779
+3,047
+6% +$904K
USB icon
114
US Bancorp
USB
$100B
$14.4M 0.2%
301,256
+7,885
+3% +$388K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$14.3M 0.2%
384,152
-2,700
-0.7% -$103K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 0.2%
249,193
+826
+0.3% +$49.8K
COST icon
117
Costco
COST
$429B
$14.3M 0.2%
15,563
+166
+1% +$154K
LGOV icon
118
First Trust Long Duration Opportunities ETF
LGOV
$625M
$13.7M 0.19%
657,818
-71,966
-10% -$1.54M
PEP icon
119
PepsiCo
PEP
$195B
$13.6M 0.19%
89,756
-10,093
-10% -$1.65M
MDT icon
120
Medtronic
MDT
$111B
$13.6M 0.19%
169,910
-27,239
-14% -$2.36M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.19%
25,506
+2
+0% +$1.1K
ABT icon
122
Abbott
ABT
$187B
$13.1M 0.18%
115,933
+1,853
+2% +$214K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$12.7M 0.18%
338,731
-43,869
-11% -$1.82M
AMT icon
124
American Tower
AMT
$79.9B
$12.7M 0.18%
69,151
-2,224
-3% -$461K
TSM icon
125
TSMC
TSM
$2.03T
$12.6M 0.18%
63,688
-2,157
-3% -$417K
3 4
5
6 7

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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.