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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.53M 0.13%
78,506
+1,952
+3% +$210K
HPQ icon
177
HP
HPQ
$23.5B
$8.5M 0.12%
306,936
+80,681
+36% +$2.55M
GPC icon
178
Genuine Parts
GPC
$17.1B
$8.49M 0.12%
71,302
+18,448
+35% +$2.22M
ARES icon
179
Ares Management
ARES
$28.5B
$8.38M 0.12%
57,157
+1,850
+3% +$320K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$8.36M 0.12%
14,879
-313
-2% -$185K
LKQ icon
181
LKQ Corp
LKQ
$6.58B
$8.34M 0.12%
196,076
+1,991
+1% +$79K
ADP icon
182
Automatic Data Processing
ADP
$100B
$8.34M 0.12%
27,289
+306
+1% +$92.3K
VLO icon
183
Valero Energy
VLO
$89.8B
$8.32M 0.12%
63,005
+2,248
+4% +$298K
UPS icon
184
United Parcel Service
UPS
$97.6B
$8.27M 0.12%
75,233
-17
-0% -$2.03K
CRWD icon
185
CrowdStrike
CRWD
$187B
$8.23M 0.12%
93,368
-12,764
-12% -$1.22M
PAYX icon
186
Paychex
PAYX
$40.4B
$8.12M 0.12%
52,645
-59,568
-53% -$8.76M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.02M 0.12%
177,277
-14,342
-7% -$646K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$8.02M 0.12%
22,956
+58
+0.3% +$20.4K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.9B
$8.01M 0.12%
88,524
-238
-0.3% -$21.6K
BA icon
190
Boeing
BA
$165B
$7.99M 0.12%
46,857
-1,808
-4% -$313K
ADEA icon
191
Adeia
ADEA
$2.86B
$7.91M 0.12%
597,984
+3,712
+0.6% +$51.7K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.84M 0.11%
51,898
-48,054
-48% -$7.76M
TGT icon
193
Target
TGT
$62.1B
$7.73M 0.11%
74,062
+15,337
+26% +$1.92M
HOMB icon
194
Home BancShares
HOMB
$6.21B
$7.69M 0.11%
272,120
-6,615
-2% -$193K
MMM icon
195
3M
MMM
$89B
$7.68M 0.11%
52,292
-2,047
-4% -$301K
MUSA icon
196
Murphy USA
MUSA
$11.3B
$7.56M 0.11%
16,082
+29
+0.2% +$13.8K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.53M 0.11%
92,122
+4,601
+5% +$372K
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$7.5M 0.11%
153,695
+45,662
+42% +$2.29M
FMAY icon
199
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.5M 0.11%
162,323
-1,494
-0.9% -$71.2K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.37M 0.11%
140,397
-9,187
-6% -$477K
6 7
8
9 10

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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.