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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
+9.15%
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
$6.45B
AUM Growth
+$651M
Cap. Flow
+$185M
Cap. Flow %
2.87%
Top 10 Hldgs %
18.78%
Holding
1,373
New
125
Increased
616
Reduced
452
Closed
63

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.5M
2
MTBA icon
Simplify MBS ETF
MTBA
+$18.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.3M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$13.9M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$13.7M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Financials 9.45%
3 Consumer Discretionary 6.9%
4 Healthcare 6.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
226
Rentokil
RTO
$14.4B
$5.98M 0.09%
198,410
+191,288
+2,686% +$5.31M
ADEA icon
227
Adeia
ADEA
$2.88B
$5.95M 0.09%
545,083
+42,546
+8% +$497K
YJUN icon
228
FT Vest International Equity Buffer ETF June
YJUN
$137M
$5.93M 0.09%
267,619
-400
-0.1% -$8.57K
NEM icon
229
Newmont
NEM
$98.5B
$5.87M 0.09%
163,657
+36,042
+28% +$1.24M
NXPI icon
230
NXP Semiconductors
NXPI
$67.6B
$5.84M 0.09%
23,563
+1,224
+5% +$283K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.7M 0.09%
69,742
+7,657
+12% +$596K
ESAB icon
232
ESAB
ESAB
$5.49B
$5.69M 0.09%
51,463
+419
+0.8% +$39.1K
DDS icon
233
Dillards
DDS
$8.96B
$5.67M 0.09%
12,022
-69
-0.6% -$28.3K
NOC icon
234
Northrop Grumman
NOC
$77.8B
$5.66M 0.09%
11,823
+78
+0.7% +$35.9K
ORCL icon
235
Oracle
ORCL
$345B
$5.66M 0.09%
45,043
+5,204
+13% +$596K
DLR icon
236
Digital Realty Trust
DLR
$72.4B
$5.64M 0.09%
39,188
+2,366
+6% +$334K
PLD icon
237
Prologis
PLD
$137B
$5.64M 0.09%
43,282
+1,476
+4% +$193K
PANW icon
238
Palo Alto Networks
PANW
$259B
$5.61M 0.09%
39,480
-6,458
-14% -$1.02M
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$5.59M 0.09%
129,262
-400
-0.3% -$16.9K
ASML icon
240
ASML
ASML
$636B
$5.56M 0.09%
5,731
+4,223
+280% +$3.75M
WFC icon
241
Wells Fargo
WFC
$264B
$5.55M 0.09%
95,818
-1,520
-2% -$79.5K
WMB icon
242
Williams Companies
WMB
$86.6B
$5.53M 0.09%
141,851
+4,706
+3% +$167K
EMR icon
243
Emerson Electric
EMR
$83.6B
$5.52M 0.09%
48,680
+1,158
+2% +$119K
ICE icon
244
Intercontinental Exchange
ICE
$84.1B
$5.52M 0.09%
40,163
+21
+0.1% +$2.79K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.52M 0.09%
110,107
+28,898
+36% +$1.38M
FJUN icon
246
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.51M 0.09%
117,244
-19,828
-14% -$902K
KHC icon
247
Kraft Heinz
KHC
$31.1B
$5.47M 0.08%
148,338
+121,847
+460% +$4.43M
RPM icon
248
RPM International
RPM
$13.8B
$5.45M 0.08%
45,835
-163
-0.4% -$18.1K
FCNCA icon
249
First Citizens BancShares
FCNCA
$24.3B
$5.42M 0.08%
3,312
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.41M 0.08%
131,698
-68,236
-34% -$2.72M
8 9
10
11 12

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Stephens Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Inc held 1,373 positions worth $6.45B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stephens Inc's Q1 2024 filing shows 125 new, 616 increased, 452 reduced and 63 closed positions. Its largest new stake was Simplify MBS ETF: 364,644 shares worth $18.6M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $27.1M.

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

  • Stephens Inc's largest Q1 2024 buy was Simplify MBS ETF: 364,644 shares worth $18.6M.
  • Stephens Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Stephens Inc's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $27.1M.
  • Stephens Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2024, selling an estimated $5.15M.
  • Stephens Inc's ten largest holdings make up 19% of its $6.45B portfolio in Q1 2024.
  • Stephens Inc opened 125 new positions and closed 63 in Q1 2024.
  • Stephens Inc's portfolio value rose 11% quarter-over-quarter to $6.45B.

Based on Stephens Inc's 13F filing for Q1 2024, filed 15 May 2024.