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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
+10.24%
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
$5.8B
AUM Growth
+$581M
Cap. Flow
+$84.6M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.17%
Holding
1,316
New
102
Increased
545
Reduced
491
Closed
68

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$12.6M
4
MELI icon
Mercado Libre
MELI
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.5M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.7M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
MTW icon
Manitowoc
MTW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 9.44%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.29M 0.09%
105,882
+33,510
+46% +$1.62M
NEM icon
227
Newmont
NEM
$98.2B
$5.28M 0.09%
127,615
+16,009
+14% +$618K
CRWD icon
228
CrowdStrike
CRWD
$187B
$5.21M 0.09%
81,588
-80,028
-50% -$4.19M
ICE icon
229
Intercontinental Exchange
ICE
$82.4B
$5.16M 0.09%
40,142
-11,247
-22% -$1.28M
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.15M 0.09%
+133,865
New +$4.64M
RPM icon
231
RPM International
RPM
$13.7B
$5.13M 0.09%
45,998
-480
-1% -$48.5K
NXPI icon
232
NXP Semiconductors
NXPI
$68B
$5.13M 0.09%
22,339
-2,704
-11% -$544K
MO icon
233
Altria Group
MO
$122B
$5.12M 0.09%
126,969
+40,342
+47% +$1.67M
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$5.09M 0.09%
46,922
-1,091
-2% -$114K
DLR icon
235
Digital Realty Trust
DLR
$73.7B
$4.96M 0.09%
36,822
+81
+0.2% +$10.5K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.9M 0.08%
60,315
-2,742
-4% -$212K
TSN icon
237
Tyson Foods
TSN
$20.2B
$4.88M 0.08%
90,819
-19,868
-18% -$965K
DDS icon
238
Dillards
DDS
$8.87B
$4.88M 0.08%
12,091
-75
-0.6% -$25.4K
ULTA icon
239
Ulta Beauty
ULTA
$20.4B
$4.88M 0.08%
9,956
-97
-1% -$40.9K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.86M 0.08%
22,152
+196
+0.9% +$39.2K
PM icon
241
Philip Morris
PM
$301B
$4.84M 0.08%
51,420
+809
+2% +$74.5K
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.81M 0.08%
61,602
+58,594
+1,948% +$4.26M
WFC icon
243
Wells Fargo
WFC
$261B
$4.79M 0.08%
97,338
+1,931
+2% +$83.3K
WMB icon
244
Williams Companies
WMB
$90.5B
$4.78M 0.08%
137,145
-4,560
-3% -$160K
BLDR icon
245
Builders FirstSource
BLDR
$7.84B
$4.75M 0.08%
+28,475
New +$3.78M
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$4.75M 0.08%
46,123
+1,165
+3% +$112K
GD icon
247
General Dynamics
GD
$105B
$4.73M 0.08%
18,212
+553
+3% +$135K
FCNCA icon
248
First Citizens BancShares
FCNCA
$24.6B
$4.7M 0.08%
3,312
– –
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$4.7M 0.08%
38,651
+414
+1% +$50K
CBOE icon
250
Cboe Global Markets
CBOE
$29.8B
$4.69M 0.08%
26,257
-333
-1% -$57.1K
8 9
10
11 12

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MT
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CMTU
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FMI
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MAM
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FIA
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Stephens Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Inc held 1,316 positions worth $5.8B, up 11% from $5.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q4 2023 filing shows 102 new, 545 increased, 491 reduced and 68 closed positions. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 367,308 shares worth $8.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Stephens Inc's largest Q4 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 367,308 shares worth $8.5M.
  • Stephens Inc added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $20.1M increase.
  • Stephens Inc's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $32.5M.
  • Stephens Inc fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Stephens Inc's ten largest holdings make up 19% of its $5.8B portfolio in Q4 2023.
  • Stephens Inc opened 102 new positions and closed 68 in Q4 2023.
  • Stephens Inc's portfolio value rose 11% quarter-over-quarter to $5.8B.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.