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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
-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
GATX icon
1226
GATX Corp
GATX
$6.55B
– –
-1,474
Closed -$228K
GFEB icon
1227
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-48,261
Closed -$1.8M
GKOS icon
1228
Glaukos
GKOS
$9.02B
– –
-1,749
Closed -$262K
GVI icon
1229
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-4,570
Closed -$476K
HP icon
1230
Helmerich & Payne
HP
$3.53B
– –
-9,966
Closed -$319K
HXL icon
1231
Hexcel
HXL
$8.32B
– –
-3,429
Closed -$215K
IAI icon
1232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,343
Closed -$626K
IBRX icon
1233
ImmunityBio
IBRX
$7.44B
– –
-10,090
Closed -$25.8K
IONQ icon
1234
IonQ
IONQ
$12.3B
– –
-22,408
Closed -$936K
KGC icon
1235
Kinross Gold
KGC
$28.5B
– –
-66,098
Closed -$613K
LODE icon
1236
Comstock
LODE
$228M
– –
-2,500
Closed -$20K
LUMN icon
1237
Lumen
LUMN
$6.53B
– –
-12,885
Closed -$68.4K
LVS icon
1238
Las Vegas Sands
LVS
$30.5B
– –
-4,590
Closed -$236K
LW icon
1239
Lamb Weston
LW
$6.82B
– –
-3,232
Closed -$216K
MDB icon
1240
MongoDB
MDB
$24B
– –
-1,014
Closed -$236K
MIDD icon
1241
Middleby
MIDD
$6.05B
– –
-1,611
Closed -$218K
MINT icon
1242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,105
Closed -$211K
MKTX icon
1243
MarketAxess Holdings
MKTX
$4.15B
– –
-889
Closed -$201K
MTB icon
1244
M&T Bank
MTB
$36.2B
– –
-1,161
Closed -$218K
NE icon
1245
Noble Corp
NE
$6.9B
– –
-6,968
Closed -$219K
NOA
1246
North American Construction
NOA
$377M
– –
-9,437
Closed -$204K
NVR icon
1247
NVR
NVR
$17.2B
– –
-1,812
Closed -$14.8M
ON icon
1248
ON Semiconductor
ON
$33.8B
– –
-4,525
Closed -$285K
ONTO icon
1249
Onto Innovation
ONTO
$13.6B
– –
-1,921
Closed -$320K
PARA
1250
DELISTED
Paramount Global Class B
PARA
– –
-35,865
Closed -$375K
48 49
50
51 52

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MAM
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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.