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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
PB icon
1251
Prosperity Bancshares
PB
$8.77B
– –
-2,689
Closed -$203K
PHG icon
1252
Philips
PHG
$25.4B
– –
-8,818
Closed -$207K
PVH icon
1253
PVH
PVH
$3.71B
– –
-4,128
Closed -$437K
PWV icon
1254
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-3,534
Closed -$201K
QBTS icon
1255
D-Wave Quantum
QBTS
$6B
– –
-58,832
Closed -$494K
REAL icon
1256
The RealReal
REAL
$1.34B
– –
-89,501
Closed -$978K
RGTI icon
1257
Rigetti Computing
RGTI
$4.7B
– –
-15,000
Closed -$229K
RSPM icon
1258
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-13,202
Closed -$430K
SAUG icon
1259
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-36,508
Closed -$861K
SHV icon
1260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,163
Closed -$348K
SJNK icon
1261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-23,667
Closed -$598K
SKX
1262
DELISTED
Skechers
SKX
– –
-9,392
Closed -$632K
SLX icon
1263
VanEck Steel ETF
SLX
$166M
– –
-5,300
Closed -$310K
SMAY icon
1264
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-82,479
Closed -$2.04M
SMTC icon
1265
Semtech
SMTC
$11.7B
– –
-14,368
Closed -$889K
SN icon
1266
SharkNinja
SN
$21B
– –
-2,500
Closed -$243K
SNOV icon
1267
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-165,260
Closed -$3.82M
SOUN icon
1268
SoundHound AI
SOUN
$2.68B
– –
-58,905
Closed -$1.17M
SPSC icon
1269
SPS Commerce
SPSC
$2.25B
– –
-1,569
Closed -$289K
SWKS icon
1270
Skyworks Solutions
SWKS
$9.06B
– –
-4,284
Closed -$380K
THQ
1271
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-11,932
Closed -$225K
TNDM icon
1272
Tandem Diabetes Care
TNDM
$1.17B
– –
-7,890
Closed -$284K
TTEK icon
1273
Tetra Tech
TTEK
$8.23B
– –
-12,130
Closed -$483K
WSC icon
1274
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-6,544
Closed -$219K
YELP icon
1275
Yelp
YELP
$1.38B
– –
-15,362
Closed -$595K
48 49 50
51
52

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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.