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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
MGV icon
151
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.2M 0.14%
81,730
+886
+1% +$114K
BG icon
152
Bunge Global
BG
$21.7B
$10.1M 0.14%
129,900
-386
-0.3% -$33.9K
APD icon
153
Air Products & Chemicals
APD
$65.2B
$10.1M 0.14%
34,821
-2,990
-8% -$939K
TDG icon
154
TransDigm Group
TDG
$72.3B
$10.1M 0.14%
7,954
-84
-1% -$111K
DRI icon
155
Darden Restaurants
DRI
$23.8B
$9.91M 0.14%
53,077
+50,331
+1,833% +$8.44M
ARES icon
156
Ares Management
ARES
$28.4B
$9.79M 0.14%
55,307
-379
-0.7% -$64.7K
AEP icon
157
American Electric Power
AEP
$72.3B
$9.71M 0.14%
105,329
+66,275
+170% +$6.41M
ZTS icon
158
Zoetis
ZTS
$32.7B
$9.62M 0.13%
59,025
+10,681
+22% +$1.91M
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.51M 0.13%
185,991
+14,635
+9% +$779K
UPS icon
160
United Parcel Service
UPS
$89B
$9.49M 0.13%
75,250
-47,638
-39% -$6.27M
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$9.47M 0.13%
167,394
+12,085
+8% +$675K
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$9.4M 0.13%
177,132
+8,382
+5% +$474K
FNF icon
163
Fidelity National Financial
FNF
$14.5B
$9.38M 0.13%
167,143
-14,166
-8% -$853K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$9.3M 0.13%
137,045
+8,791
+7% +$622K
PFE icon
165
Pfizer
PFE
$144B
$9.2M 0.13%
346,879
-31,410
-8% -$852K
CRWD icon
166
CrowdStrike
CRWD
$186B
$9.08M 0.13%
106,132
+11,296
+12% +$939K
GLD icon
167
SPDR Gold Trust
GLD
$130B
$9.04M 0.13%
37,324
-524
-1% -$129K
EPD icon
168
Enterprise Products Partners
EPD
$84.6B
$8.96M 0.13%
285,712
+196
+0.1% +$6.02K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$870B
$8.94M 0.13%
15,192
+3,071
+25% +$1.82M
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$8.92M 0.13%
77,452
-107
-0.1% -$12.4K
NVO
171
Novo Nordisk
NVO
$227B
$8.9M 0.12%
103,418
-55,463
-35% -$6M
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 0.12%
91,692
+4,704
+5% +$463K
BA icon
173
Boeing
BA
$171B
$8.61M 0.12%
48,665
+7,505
+18% +$1.18M
TROW icon
174
T. Rowe Price
TROW
$25.9B
$8.6M 0.12%
76,041
+71,546
+1,592% +$8.28M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.44M 0.12%
191,619
+19,496
+11% +$906K
5 6
7
8 9

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.