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
+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
EMR icon
251
Emerson Electric
EMR
$82.9B
$4.63M 0.08%
47,522
-859
-2% -$78.7K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.59M 0.08%
51,348
-2,702
-5% -$224K
LIN icon
253
Linde
LIN
$237B
$4.58M 0.08%
11,146
+149
+1% +$58.8K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.51M 0.08%
62,085
+10,084
+19% +$694K
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$4.48M 0.08%
17,091
+323
+2% +$77.4K
FDS icon
256
Factset
FDS
$9.05B
$4.46M 0.08%
9,342
-881
-9% -$396K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$4.44M 0.08%
30,096
+5,685
+23% +$670K
ESAB icon
258
ESAB
ESAB
$5.25B
$4.42M 0.08%
51,044
-20,753
-29% -$1.57M
SPGI icon
259
S&P Global
SPGI
$126B
$4.4M 0.08%
9,988
-3,057
-23% -$1.21M
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.35M 0.08%
47,620
-4,850
-9% -$444K
CARR icon
261
Carrier Global
CARR
$57.2B
$4.35M 0.08%
75,679
-33,026
-30% -$1.75M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.34M 0.07%
8
– –
RSG icon
263
Republic Services
RSG
$66.7B
$4.34M 0.07%
26,293
-535
-2% -$83K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.07%
40,053
+1,255
+3% +$121K
PYPL icon
265
PayPal
PYPL
$49.5B
$4.31M 0.07%
70,128
+6,965
+11% +$399K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.3M 0.07%
79,903
+635
+0.8% +$32.2K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$876B
$4.24M 0.07%
8,872
+255
+3% +$114K
ORCL icon
268
Oracle
ORCL
$331B
$4.2M 0.07%
39,839
+467
+1% +$51K
ENB icon
269
Enbridge
ENB
$124B
$4.18M 0.07%
115,974
-3,794
-3% -$128K
OZK icon
270
Bank OZK
OZK
$5.49B
$4.17M 0.07%
83,756
-1,968
-2% -$81.1K
TXN icon
271
Texas Instruments
TXN
$255B
$4.17M 0.07%
24,475
+617
+3% +$95.6K
SYK icon
272
Stryker
SYK
$127B
$4.14M 0.07%
13,824
-4,741
-26% -$1.33M
LULU icon
273
lululemon athletica
LULU
$13B
$4.12M 0.07%
8,061
+3,799
+89% +$1.64M
BDX icon
274
Becton Dickinson
BDX
$43.1B
$4.07M 0.07%
16,698
+2,953
+21% +$728K
DOW icon
275
Dow Inc
DOW
$21.6B
$4.03M 0.07%
73,550
-1,647
-2% -$84.1K
9 10
11
12 13

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 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.