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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
-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
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$963M
$10.3M 0.15%
263,892
+3,820
+1% +$152K
BG icon
152
Bunge Global
BG
$23.6B
$10.2M 0.15%
133,644
+3,744
+3% +$280K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.2M 0.15%
138,189
+1,144
+0.8% +$82.1K
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$9.9M 0.15%
179,662
+2,530
+1% +$138K
APD icon
155
Air Products & Chemicals
APD
$66.3B
$9.84M 0.14%
33,378
-1,443
-4% -$445K
RTO icon
156
Rentokil
RTO
$14.3B
$9.66M 0.14%
421,714
-9,471
-2% -$229K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.4B
$9.62M 0.14%
117,734
-45,790
-28% -$3.69M
HSY icon
158
Hershey
HSY
$35.4B
$9.62M 0.14%
56,218
+20,108
+56% +$3.29M
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.6M 0.14%
74,475
-8,473
-10% -$1.11M
AZO icon
160
AutoZone
AZO
$48.3B
$9.55M 0.14%
2,506
-774
-24% -$2.67M
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$9.42M 0.14%
154,456
-12,938
-8% -$754K
FIIG icon
162
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$9.39M 0.14%
452,346
+160,327
+55% +$3.3M
PSA icon
163
Public Storage
PSA
$60.2B
$9.27M 0.14%
30,976
-6,849
-18% -$2.05M
C icon
164
Citigroup
C
$222B
$9.23M 0.14%
129,988
+15,626
+14% +$1.19M
PFE icon
165
Pfizer
PFE
$140B
$9.21M 0.13%
363,368
+16,489
+5% +$431K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.19M 0.13%
101,000
+11,168
+12% +$994K
TSM icon
167
TSMC
TSM
$2.09T
$9.07M 0.13%
54,645
-9,043
-14% -$1.76M
FNF icon
168
Fidelity National Financial
FNF
$13.9B
$9.06M 0.13%
139,252
-27,891
-17% -$1.68M
MO icon
169
Altria Group
MO
$122B
$8.89M 0.13%
148,174
-2,540
-2% -$139K
AES icon
170
AES
AES
$10.6B
$8.83M 0.13%
710,831
+378,819
+114% +$4.38M
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$8.78M 0.13%
91,965
-1,080
-1% -$94K
NEM icon
172
Newmont
NEM
$98.2B
$8.7M 0.13%
180,182
+11,630
+7% +$511K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.69M 0.13%
87,861
-3,831
-4% -$375K
ORCL icon
174
Oracle
ORCL
$331B
$8.61M 0.13%
61,591
-12,758
-17% -$2.08M
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.54M 0.13%
77,537
+85
+0.1% +$9.83K
5 6
7
8 9

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FMI
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MAM
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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.