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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
EMBJ
1251
Embraer S.A. ADS
EMBJ
$11.9B
– –
-20,506
Closed -$725K
EVH icon
1252
Evolent Health
EVH
$400M
– –
-7,809
Closed -$221K
EXAS
1253
DELISTED
Exact Sciences
EXAS
– –
-3,041
Closed -$207K
EXPO icon
1254
Exponent
EXPO
$3.24B
– –
-2,243
Closed -$259K
FBY icon
1255
YieldMax META Option Income Strategy ETF
FBY
$108M
– –
-30,400
Closed -$606K
FFWM
1256
DELISTED
First Foundation Inc
FFWM
– –
-40,000
Closed -$250K
FLYW icon
1257
Flywire
FLYW
$2.04B
– –
-10,466
Closed -$172K
FSBC icon
1258
Five Star Bancorp
FSBC
$1.02B
– –
-11,473
Closed -$341K
FTF
1259
Franklin Limited Duration Income Trust
FTF
$232M
– –
-12,625
Closed -$84.2K
FXI icon
1260
iShares China Large-Cap ETF
FXI
$4.31B
– –
-8,797
Closed -$280K
GERN icon
1261
Geron
GERN
$911M
– –
-45,443
Closed -$206K
GOVT icon
1262
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-11,534
Closed -$270K
GVA icon
1263
Granite Construction
GVA
$5.13B
– –
-4,659
Closed -$369K
HLIO icon
1264
Helios Technologies
HLIO
$2.47B
– –
-4,298
Closed -$205K
MCHB
1265
Mechanics Bancorp
MCHB
$3.6B
– –
-15,000
Closed -$236K
ICSH icon
1266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-3,961
Closed -$201K
IESC icon
1267
IES Holdings
IESC
$10.2B
– –
-39,604
Closed -$7.91M
IJAN icon
1268
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-92,469
Closed -$3.05M
INDS icon
1269
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-5,970
Closed -$258K
KBR icon
1270
KBR
KBR
$4.55B
– –
-3,991
Closed -$260K
KNG icon
1271
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-37,426
Closed -$2.04M
KYN icon
1272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-11,631
Closed -$128K
LEN icon
1273
Lennar Class A
LEN
$20.8B
– –
-1,254
Closed -$228K
LVHI icon
1274
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
– –
-9,713
Closed -$302K
MGM icon
1275
MGM Resorts International
MGM
$11.7B
– –
-10,436
Closed -$408K
49 50
51
52 53

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.