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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
JBHT icon
101
JB Hunt Transport Services
JBHT
$27.1B
$16.4M 0.24%
110,814
-1,302
-1% -$214K
CGMS icon
102
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$16.2M 0.24%
592,511
-13,068
-2% -$359K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$16.1M 0.24%
824,218
-57,039
-6% -$1.11M
PG icon
104
Procter & Gamble
PG
$343B
$16M 0.23%
93,926
+47
+0.1% +$7.87K
EPD icon
105
Enterprise Products Partners
EPD
$83.8B
$15.7M 0.23%
459,833
+174,121
+61% +$5.8M
CMCSA icon
106
Comcast
CMCSA
$79.7B
$15.6M 0.23%
423,725
+84,994
+25% +$3.07M
AMT icon
107
American Tower
AMT
$77.7B
$15.6M 0.23%
71,770
+2,619
+4% +$514K
KJAN icon
108
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$15.4M 0.23%
429,752
+45,600
+12% +$1.7M
NEE icon
109
NextEra Energy
NEE
$187B
$15.3M 0.22%
215,181
+10,189
+5% +$719K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15.2M 0.22%
251,353
+2,160
+0.9% +$130K
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$15.2M 0.22%
538,075
-51,776
-9% -$1.54M
AON icon
112
Aon
AON
$77.3B
$15.1M 0.22%
37,756
+2,940
+8% +$1.13M
FJAN icon
113
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$15M 0.22%
337,202
+303,712
+907% +$13.9M
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.9M 0.22%
722,602
-105,510
-13% -$2.18M
ETN icon
115
Eaton
ETN
$157B
$14.9M 0.22%
54,813
-7,922
-13% -$2.47M
FSIG icon
116
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$14.8M 0.22%
779,891
-160,340
-17% -$3.03M
LGOV icon
117
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.7M 0.22%
685,013
+27,195
+4% +$574K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.4M 0.21%
57,182
+2,007
+4% +$556K
COST icon
119
Costco
COST
$415B
$14.3M 0.21%
15,168
-395
-3% -$385K
TSLA icon
120
Tesla
TSLA
$1.24T
$14.3M 0.21%
55,012
+8,127
+17% +$2.71M
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$5.62B
$14.2M 0.21%
541,836
-33,917
-6% -$883K
FDEC icon
122
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$13.8M 0.2%
316,829
+250,763
+380% +$11.2M
RTX icon
123
RTX Corp
RTX
$287B
$13.4M 0.2%
101,533
-600
-0.6% -$76.1K
VZ icon
124
Verizon
VZ
$194B
$13.2M 0.19%
290,663
-16,419
-5% -$684K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$13.2M 0.19%
26,469
+963
+4% +$522K
3 4
5
6 7

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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.