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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$7.35M 0.11%
141,928
+1,059
+0.8% +$59K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.33M 0.11%
95,693
-9,746
-9% -$770K
BND icon
203
Vanguard Total Bond Market
BND
$157B
$7.32M 0.11%
99,688
+12,470
+14% +$905K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$7.1B
$7.3M 0.11%
352,423
+2,375
+0.7% +$49.8K
NXP icon
205
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$7.29M 0.11%
507,584
+13,010
+3% +$191K
AVLV icon
206
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.07M 0.1%
108,467
+80,374
+286% +$5.45M
PANW icon
207
Palo Alto Networks
PANW
$264B
$6.95M 0.1%
40,720
+358
+0.9% +$66.2K
EBAY icon
208
eBay
EBAY
$48.6B
$6.89M 0.1%
101,684
+9,826
+11% +$655K
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.1B
$6.83M 0.1%
+204,415
New +$7.18M
SBUX icon
210
Starbucks
SBUX
$118B
$6.81M 0.1%
69,388
+3,755
+6% +$388K
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.78M 0.1%
109,673
+10,910
+11% +$684K
TROW icon
212
T. Rowe Price
TROW
$25B
$6.73M 0.1%
73,294
-2,747
-4% -$290K
DIS icon
213
Walt Disney
DIS
$165B
$6.7M 0.1%
67,918
-877
-1% -$94.2K
ULTA icon
214
Ulta Beauty
ULTA
$20.4B
$6.7M 0.1%
18,270
+305
+2% +$116K
WMB icon
215
Williams Companies
WMB
$90.5B
$6.7M 0.1%
112,053
-2,814
-2% -$161K
ROK icon
216
Rockwell Automation
ROK
$51.4B
$6.67M 0.1%
25,822
+349
+1% +$97.1K
ACN icon
217
Accenture
ACN
$89.9B
$6.67M 0.1%
21,363
+1,269
+6% +$448K
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.65M 0.1%
131,151
+16,938
+15% +$860K
NOC icon
219
Northrop Grumman
NOC
$77B
$6.63M 0.1%
12,957
+101
+0.8% +$48.2K
AMAT icon
220
Applied Materials
AMAT
$426B
$6.55M 0.1%
45,139
+4,896
+12% +$823K
GIS icon
221
General Mills
GIS
$19.2B
$6.51M 0.1%
108,864
-76,748
-41% -$4.61M
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.88B
$6.48M 0.1%
72,331
+445
+0.6% +$39.8K
AME icon
223
Ametek
AME
$55.5B
$6.45M 0.09%
37,468
-21
-0.1% -$3.82K
PM icon
224
Philip Morris
PM
$301B
$6.42M 0.09%
40,439
-2,353
-5% -$333K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$6.42M 0.09%
224,907
+40,944
+22% +$1.13M
7 8
9
10 11

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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.