We are live on ! Find out more
SI

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
UFPI icon
1301
UFP Industries
UFPI
$5.14B
– –
-1,722
Closed -$226K
VSDA icon
1302
VictoryShares Dividend Accelerator ETF
VSDA
$250M
– –
-5,913
Closed -$314K
VVX icon
1303
V2X
VVX
$2.82B
– –
-4,418
Closed -$247K
WHR icon
1304
Whirlpool
WHR
$2.49B
– –
-1,938
Closed -$207K
WMG icon
1305
Warner Music
WMG
$15B
– –
-6,843
Closed -$214K
WNS
1306
DELISTED
WNS Holdings
WNS
– –
-6,743
Closed -$355K
WU icon
1307
Western Union
WU
$2.58B
– –
-14,882
Closed -$178K
X
1308
DELISTED
US Steel
X
– –
-7,602
Closed -$269K
XOP icon
1309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,759
Closed -$231K
YOU icon
1310
Clear Secure
YOU
$5.43B
– –
-6,649
Closed -$220K
ZETA icon
1311
Zeta Global
ZETA
$5.46B
– –
-54,791
Closed -$1.63M
FER icon
1312
Ferrovial N.V. Ordinary Shares
FER
$44.2B
– –
-6,916
Closed -$296K
KJUN
1313
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
– –
-63,414
Closed -$1.69M
JBTM
1314
JBT Marel
JBTM
$7.59B
– –
-2,371
Closed -$234K
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.11B
– –
-10,895
Closed -$301K
BSJO
1316
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-14,635
Closed -$333K
BSCO
1317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-699,848
Closed -$14.8M
BSMO
1318
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-22,440
Closed -$557K
SWN
1319
DELISTED
Southwestern Energy Company
SWN
– –
-34,667
Closed -$246K
ZOM
1320
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1.37K
49 50 51 52
53

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.