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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$7.36M 0.1%
93,045
-6,360
-6% -$513K
NOW icon
202
ServiceNow
NOW
$118B
$7.35M 0.1%
34,655
-4,715
-12% -$955K
PANW icon
203
Palo Alto Networks
PANW
$257B
$7.34M 0.1%
40,362
-1,008
-2% -$190K
ROK icon
204
Rockwell Automation
ROK
$50.9B
$7.28M 0.1%
25,473
+530
+2% +$149K
PGR icon
205
Progressive
PGR
$129B
$7.22M 0.1%
30,130
-3,987
-12% -$1M
LKQ icon
206
LKQ Corp
LKQ
$6.74B
$7.13M 0.1%
194,085
+8,218
+4% +$314K
ACN icon
207
Accenture
ACN
$105B
$7.07M 0.1%
20,094
-923
-4% -$332K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.03M 0.1%
87,521
+7,121
+9% +$581K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.9B
$7.02M 0.1%
3,320
+5
+0.2% +$10.5K
MMM icon
210
3M
MMM
$93.1B
$7.01M 0.1%
54,339
-466
-0.9% -$61.1K
BNY
211
Bank of New York Mellon
BNY
$105B
$7M 0.1%
91,132
+21,441
+31% +$1.66M
BLK icon
212
Blackrock
BLK
$170B
$6.95M 0.1%
6,777
-296
-4% -$300K
CCI icon
213
Crown Castle
CCI
$33.7B
$6.92M 0.1%
76,194
+546
+0.7% +$57.1K
PAUG icon
214
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$6.76M 0.09%
175,590
– –
AME icon
215
Ametek
AME
$54B
$6.76M 0.09%
37,489
-106
-0.3% -$19.3K
RGEN icon
216
Repligen
RGEN
$7.09B
$6.73M 0.09%
46,786
+86
+0.2% +$12.3K
AMAT icon
217
Applied Materials
AMAT
$357B
$6.54M 0.09%
40,243
+3,427
+9% +$621K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.53M 0.09%
135,014
+39,494
+41% +$1.91M
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$6.41M 0.09%
86,546
-3,020
-3% -$226K
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.08B
$6.31M 0.09%
71,886
-646
-0.9% -$58.8K
FJUL icon
221
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.29M 0.09%
128,380
-5,104
-4% -$249K
NEM icon
222
Newmont
NEM
$94.2B
$6.27M 0.09%
168,552
-33,794
-17% -$1.54M
BND icon
223
Vanguard Total Bond Market
BND
$158B
$6.27M 0.09%
87,218
+9,922
+13% +$725K
NKE icon
224
Nike
NKE
$63.2B
$6.26M 0.09%
82,712
+47,016
+132% +$3.69M
HON icon
225
Honeywell
HON
$76.9B
$6.23M 0.09%
29,266
+921
+3% +$192K
7 8
9
10 11

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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.