We are live on ! Find out more
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$247M 3.46%
852,185
-15,046
-2% -$4.39M
AAPL icon
2
Apple
AAPL
$4.99T
$206M 2.88%
821,627
+10,829
+1% +$2.55M
MSFT icon
3
Microsoft
MSFT
$2.92T
$142M 1.98%
335,804
+18,243
+6% +$7.77M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$139M 1.95%
272,632
+6,385
+2% +$3.23M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$128M 1.8%
692,124
+31,152
+5% +$5.98M
WMT icon
6
Walmart Inc
WMT
$900B
$121M 1.7%
1,342,757
+5,178
+0.4% +$449K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$120M 1.68%
205,052
+1,514
+0.7% +$892K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$108M 1.51%
1,075,208
+6,580
+0.6% +$647K
AMZN icon
9
Amazon
AMZN
$2.48T
$107M 1.5%
486,973
+2,192
+0.5% +$448K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$107M 1.49%
823,567
+5,897
+0.7% +$789K
AVGO icon
11
Broadcom
AVGO
$1.81T
$96.9M 1.36%
417,754
+12,281
+3% +$2.27M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$91.4M 1.28%
680,771
+18,923
+3% +$2.61M
JPM icon
13
JPMorgan Chase
JPM
$950B
$90.7M 1.27%
378,560
+11,130
+3% +$2.59M
KRUS icon
14
Kura Sushi USA
KRUS
$583M
$67.6M 0.95%
746,652
-84,492
-10% -$7.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$66.1M 0.93%
346,933
+30,289
+10% +$5.35M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$65.4M 0.92%
798,339
-539,320
-40% -$44.3M
VTV icon
17
Vanguard Value ETF
VTV
$190B
$63.8M 0.89%
376,696
+24,880
+7% +$4.37M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$62.3M 0.87%
491,504
-10,656
-2% -$1.35M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$59.8M 0.84%
110,984
+36,149
+48% +$19.6M
BX icon
20
Blackstone
BX
$107B
$59.1M 0.83%
342,662
+23,986
+8% +$4.18M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$55.3M 0.78%
808,704
+37,680
+5% +$2.53M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$54.5M 0.76%
163,042
+3,831
+2% +$1.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$53.9M 0.76%
284,772
+13,160
+5% +$2.3M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.1M 0.73%
1,007,254
+206,758
+26% +$10.7M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$52M 0.73%
1,079,417
+95,191
+10% +$4.58M
1
2 3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
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
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.