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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$225M 3.29%
817,618
-34,567
-4% -$10M
AAPL icon
2
Apple
AAPL
$4.72T
$179M 2.63%
807,698
-13,929
-2% -$3.23M
MSFT icon
3
Microsoft
MSFT
$2.83T
$128M 1.87%
339,917
+4,113
+1% +$1.68M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$123M 1.81%
262,753
-9,879
-4% -$5.02M
WMT icon
5
Walmart Inc
WMT
$863B
$119M 1.74%
1,354,406
+11,649
+0.9% +$1.09M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$118M 1.72%
624,645
-67,479
-10% -$12.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$107M 1.58%
192,157
-12,895
-6% -$7.58M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$103M 1.51%
816,571
-6,996
-0.8% -$911K
JPM icon
9
JPMorgan Chase
JPM
$930B
$92.1M 1.35%
375,425
-3,135
-0.8% -$799K
AMZN icon
10
Amazon
AMZN
$2.51T
$90.2M 1.32%
474,068
-12,905
-3% -$2.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$87.9M 1.29%
973,828
-101,380
-9% -$10M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$76.4M 1.12%
705,207
+24,436
+4% +$3.1M
AVGO icon
13
Broadcom
AVGO
$1.87T
$66.6M 0.98%
397,934
-19,820
-5% -$4.19M
VTV icon
14
Vanguard Value ETF
VTV
$188B
$65M 0.95%
376,409
-287
-0.1% -$50K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62.5M 0.92%
531,836
+40,332
+8% +$5.18M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$59.9M 0.88%
116,646
+5,662
+5% +$3.06M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$55.2M 0.81%
1,063,408
-16,009
-1% -$822K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$53M 0.78%
338,929
-8,004
-2% -$1.47M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$51.8M 0.76%
625,795
-172,544
-22% -$14.2M
MA icon
20
Mastercard
MA
$469B
$49.6M 0.73%
90,543
+656
+0.7% +$357K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$49.5M 0.73%
265,559
+35,856
+16% +$7.08M
VUG icon
22
Vanguard Growth ETF
VUG
$217B
$49.2M 0.72%
796,752
-11,952
-1% -$806K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$49.1M 0.72%
621,708
-35,656
-5% -$2.8M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.5M 0.71%
925,220
-82,034
-8% -$4.26M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$46.2M 0.68%
80,214
+1,595
+2% +$1.03M
1
2 3 4 5

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MAM
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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.