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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
MGPI icon
1276
MGP Ingredients
MGPI
$422M
– –
-2,997
Closed -$250K
MMS icon
1277
Maximus
MMS
$3.31B
– –
-4,277
Closed -$398K
MOS icon
1278
The Mosaic Company
MOS
$7.27B
– –
-10,498
Closed -$281K
MPWR icon
1279
Monolithic Power Systems
MPWR
$63.8B
– –
-326
Closed -$301K
MRNA icon
1280
Moderna
MRNA
$22B
– –
-3,334
Closed -$223K
NEE.PRR
1281
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,222
Closed -$242K
NMFC icon
1282
New Mountain Finance
NMFC
$670M
– –
-25,500
Closed -$305K
NTRA icon
1283
Natera
NTRA
$36.4B
– –
-2,036
Closed -$258K
OBK icon
1284
Origin Bancorp
OBK
$1.69B
– –
-9,229
Closed -$297K
OC icon
1285
Owens Corning
OC
$11.1B
– –
-4,068
Closed -$718K
OLED icon
1286
Universal Display
OLED
$3.81B
– –
-1,185
Closed -$249K
PSN icon
1287
Parsons
PSN
$4.42B
– –
-2,111
Closed -$219K
PTC icon
1288
PTC
PTC
$14.8B
– –
-1,537
Closed -$278K
QLTA icon
1289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-5,261
Closed -$259K
QLYS icon
1290
Qualys
QLYS
$4.84B
– –
-1,721
Closed -$221K
QYLD icon
1291
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
– –
-10,348
Closed -$187K
RMAX icon
1292
RE/MAX Holdings
RMAX
$207M
– –
-13,298
Closed -$166K
ROG icon
1293
Rogers Corp
ROG
$2.28B
– –
-1,797
Closed -$203K
SNGX icon
1294
Soligenix
SNGX
$5.35M
– –
-46,262
Closed -$184K
SPTN
1295
DELISTED
SpartanNash
SPTN
– –
-30,054
Closed -$674K
STAA icon
1296
STAAR Surgical
STAA
$1.14B
– –
-6,255
Closed -$232K
THO icon
1297
Thor Industries
THO
$4.1B
– –
-1,960
Closed -$215K
TKR icon
1298
Timken Company
TKR
$9.56B
– –
-9,349
Closed -$788K
TRMD icon
1299
TORM
TRMD
$3.06B
– –
-35,355
Closed -$1.21M
UCON icon
1300
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,547
Closed -$215K
49 50 51
52
53

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MAM
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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.