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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
KNX icon
126
Knight Transportation
KNX
$11.2B
$12.5M 0.18%
236,184
+2,897
+1% +$158K
AON icon
127
Aon
AON
$79.5B
$12.5M 0.18%
34,816
-390
-1% -$143K
EJAN icon
128
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$12.4M 0.17%
421,930
-6,700
-2% -$205K
ORCL icon
129
Oracle
ORCL
$343B
$12.4M 0.17%
74,349
+4,663
+7% +$828K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.7B
$12.4M 0.17%
163,524
-130,521
-44% -$10.3M
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$12.3M 0.17%
179,445
-2,165
-1% -$146K
VZ icon
132
Verizon
VZ
$201B
$12.3M 0.17%
307,082
-47,143
-13% -$1.99M
RMD icon
133
ResMed
RMD
$30.8B
$12.2M 0.17%
53,541
-3,918
-7% -$943K
SDVD icon
134
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$11.9M 0.17%
555,261
+86,381
+18% +$1.95M
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.9M 0.17%
123,648
+10,756
+10% +$1.07M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.9M 0.17%
67,897
+4,401
+7% +$796K
GIS icon
137
General Mills
GIS
$20.1B
$11.8M 0.17%
185,612
-90,464
-33% -$6.07M
RTX icon
138
RTX Corp
RTX
$295B
$11.8M 0.17%
102,133
+2,687
+3% +$325K
SO icon
139
Southern Company
SO
$110B
$11.6M 0.16%
140,754
-118,666
-46% -$10.4M
PSA icon
140
Public Storage
PSA
$62.3B
$11.3M 0.16%
37,825
+900
+2% +$299K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$112B
$11.3M 0.16%
97,066
-1,022
-1% -$119K
STZ icon
142
Constellation Brands
STZ
$22.6B
$11.1M 0.16%
50,427
-1,026
-2% -$244K
BILS icon
143
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.1M 0.16%
111,774
-203,886
-65% -$20.2M
T icon
144
AT&T
T
$168B
$11M 0.15%
483,994
-25,151
-5% -$566K
RTO icon
145
Rentokil
RTO
$14.8B
$10.9M 0.15%
431,185
+24,699
+6% +$626K
EMR icon
146
Emerson Electric
EMR
$84B
$10.9M 0.15%
87,655
+2,567
+3% +$311K
UNP icon
147
Union Pacific
UNP
$174B
$10.7M 0.15%
46,715
+3,771
+9% +$893K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.8B
$10.6M 0.15%
82,948
+4,839
+6% +$631K
AZO icon
149
AutoZone
AZO
$50.8B
$10.5M 0.15%
3,280
-226
-6% -$716K
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$958M
$10.3M 0.14%
260,072
-1,540
-0.6% -$60.7K
4 5
6
7 8

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FMI
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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.