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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
ABX
1226
Abacus Global Management
ABX
$995M
– –
-25,000
Closed -$253K
ACCO icon
1227
Acco Brands
ACCO
$404M
– –
-24,000
Closed -$131K
AFRM icon
1228
Affirm
AFRM
$24.1B
– –
-7,693
Closed -$314K
ALLE icon
1229
Allegion
ALLE
$13.5B
– –
-1,541
Closed -$225K
AMSC icon
1230
American Superconductor
AMSC
$1.38B
– –
-24,178
Closed -$571K
ASTS icon
1231
AST SpaceMobile
ASTS
$17.3B
– –
-10,161
Closed -$266K
AUB icon
1232
Atlantic Union Bankshares
AUB
$6.1B
– –
-10,434
Closed -$393K
BANC icon
1233
Banc of California
BANC
$3B
– –
-15,000
Closed -$221K
BF.B icon
1234
Brown-Forman Class B
BF.B
$13.2B
– –
-45,971
Closed -$2.26M
BHP icon
1235
BHP
BHP
$212B
– –
-5,341
Closed -$332K
BLFS icon
1236
BioLife Solutions
BLFS
$1.57B
– –
-36,841
Closed -$922K
BRKR icon
1237
Bruker
BRKR
$9.65B
– –
-3,214
Closed -$222K
BTZ icon
1238
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-11,130
Closed -$126K
BUD icon
1239
AB InBev
BUD
$161B
– –
-3,724
Closed -$247K
CDLX icon
1240
Cardlytics
CDLX
$21.9M
– –
-1,000
Closed -$32K
CE icon
1241
Celanese
CE
$4.83B
– –
-4,377
Closed -$595K
CHDN icon
1242
Churchill Downs
CHDN
$6.19B
– –
-1,606
Closed -$217K
CHEF icon
1243
Chefs' Warehouse
CHEF
$4.38B
– –
-5,996
Closed -$252K
CLOA icon
1244
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-35,025
Closed -$1.82M
COHR icon
1245
Coherent
COHR
$46.7B
– –
-4,767
Closed -$424K
COM icon
1246
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-14,135
Closed -$406K
COPX icon
1247
Global X Copper Miners ETF NEW
COPX
$7.02B
– –
-5,393
Closed -$255K
CPT icon
1248
Camden Property Trust
CPT
$11.4B
– –
-1,905
Closed -$235K
CUBE icon
1249
CubeSmart
CUBE
$9.71B
– –
-4,200
Closed -$226K
DNP icon
1250
DNP Select Income Fund
DNP
$4.14B
– –
-10,085
Closed -$101K
48 49
50
51 52

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MAM
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AIM
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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.