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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
AEP icon
126
American Electric Power
AEP
$73.7B
$13.2M 0.19%
120,496
+15,167
+14% +$1.54M
PKG icon
127
Packaging Corp of America
PKG
$22.7B
$13.1M 0.19%
66,265
-15,796
-19% -$3.37M
OWL icon
128
Blue Owl Capital
OWL
$6.39B
$13M 0.19%
646,330
+18,911
+3% +$425K
FDX icon
129
FedEx
FDX
$74.5B
$12.9M 0.19%
52,790
+437
+0.8% +$113K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 0.19%
73,742
+5,845
+9% +$1.04M
NXPI icon
131
NXP Semiconductors
NXPI
$68B
$12.6M 0.19%
66,492
+55,117
+485% +$11.8M
USB icon
132
US Bancorp
USB
$99.6B
$12.6M 0.18%
298,263
-2,993
-1% -$138K
TDG icon
133
TransDigm Group
TDG
$69.2B
$12.4M 0.18%
8,991
+1,037
+13% +$1.38M
DRI icon
134
Darden Restaurants
DRI
$22.5B
$12.2M 0.18%
58,701
+5,624
+11% +$1.09M
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$12M 0.18%
84,566
+38,670
+84% +$5.21M
PNC icon
136
PNC Financial Services
PNC
$100B
$11.7M 0.17%
66,840
+24,844
+59% +$4.69M
SDVD icon
137
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$11.6M 0.17%
578,655
+23,394
+4% +$497K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.5M 0.17%
131,741
+8,093
+7% +$760K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$11.2M 0.16%
39,009
+1,685
+5% +$446K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11M 0.16%
177,780
-1,665
-0.9% -$112K
EMR icon
141
Emerson Electric
EMR
$82.9B
$10.9M 0.16%
99,442
+11,787
+13% +$1.42M
UNP icon
142
Union Pacific
UNP
$182B
$10.9M 0.16%
46,106
-609
-1% -$147K
SO icon
143
Southern Company
SO
$110B
$10.7M 0.16%
116,847
-23,907
-17% -$2.07M
RMD icon
144
ResMed
RMD
$28.3B
$10.7M 0.16%
47,942
-5,599
-10% -$1.31M
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.7M 0.16%
209,106
+23,115
+12% +$1.2M
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.6M 0.16%
82,375
+645
+0.8% +$83.4K
MEAR icon
147
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$10.6M 0.15%
210,411
-169,623
-45% -$8.51M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 0.15%
101,262
+4,196
+4% +$476K
KNX icon
149
Knight Transportation
KNX
$11.8B
$10.3M 0.15%
236,186
+2
+0% +$103
NVO
150
Novo Nordisk
NVO
$216B
$10.3M 0.15%
147,688
+44,270
+43% +$3.66M
4 5
6
7 8

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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.