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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
ADEA icon
176
Adeia
ADEA
$2.6B
$8.31M 0.12%
594,272
+636
+0.1% +$8.04K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$8.21M 0.12%
105,439
-90
-0.1% -$7.1K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.18M 0.11%
76,554
+414
+0.5% +$45.3K
PNC icon
179
PNC Financial Services
PNC
$100B
$8.1M 0.11%
41,996
-509
-1% -$100K
MUSA icon
180
Murphy USA
MUSA
$11.6B
$8.05M 0.11%
16,053
-352
-2% -$180K
C icon
181
Citigroup
C
$216B
$8.05M 0.11%
114,362
-7,388
-6% -$498K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$7.94M 0.11%
140,869
+13,560
+11% +$761K
TGT icon
183
Target
TGT
$66.4B
$7.94M 0.11%
58,725
+41,723
+245% +$5.98M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.8B
$7.91M 0.11%
88,762
+1,561
+2% +$147K
ADP icon
185
Automatic Data Processing
ADP
$111B
$7.9M 0.11%
26,983
+103
+0.4% +$30.4K
HOMB icon
186
Home BancShares
HOMB
$6.34B
$7.89M 0.11%
278,735
-38,583
-12% -$1.11M
MO icon
187
Altria Group
MO
$126B
$7.88M 0.11%
150,714
-2,415
-2% -$129K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.85M 0.11%
89,832
-49,339
-35% -$4.54M
ULTA icon
189
Ulta Beauty
ULTA
$21.8B
$7.81M 0.11%
17,965
+1,951
+12% +$756K
SHW icon
190
Sherwin-Williams
SHW
$83.8B
$7.78M 0.11%
22,898
-300
-1% -$112K
FMAY icon
191
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$7.77M 0.11%
163,817
-1,242
-0.8% -$58.7K
ELV icon
192
Elevance Health
ELV
$83B
$7.76M 0.11%
21,034
+156
+0.7% +$65.3K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.71M 0.11%
149,584
-11,039
-7% -$578K
DIS icon
194
Walt Disney
DIS
$172B
$7.66M 0.11%
68,795
-35,704
-34% -$3.75M
ALL icon
195
Allstate
ALL
$70.9B
$7.58M 0.11%
39,338
-25,885
-40% -$5.02M
INTU icon
196
Intuit
INTU
$89.4B
$7.49M 0.11%
11,924
-232
-2% -$148K
NXP icon
197
Nuveen Select Tax-Free Income Portfolio
NXP
$902M
$7.49M 0.11%
494,574
-1,000
-0.2% -$14.8K
VLO icon
198
Valero Energy
VLO
$90.8B
$7.45M 0.1%
60,757
+5,125
+9% +$686K
HPQ icon
199
HP
HPQ
$26.1B
$7.38M 0.1%
226,255
+210,261
+1,315% +$7.56M
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.97B
$7.38M 0.1%
350,048
-39,353
-10% -$830K
6 7
8
9 10

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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.