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
+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
LIN icon
251
Linde
LIN
$234B
$5.39M 0.08%
11,609
+463
+4% +$200K
TFC icon
252
Truist Financial
TFC
$63.7B
$5.38M 0.08%
137,952
-8,775
-6% -$321K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.36M 0.08%
22,724
+572
+3% +$128K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$869B
$5.32M 0.08%
10,111
+1,239
+14% +$620K
NKE icon
255
Nike
NKE
$62.5B
$5.18M 0.08%
55,095
+3,040
+6% +$309K
CI icon
256
Cigna
CI
$77B
$5.13M 0.08%
14,133
+6,373
+82% +$2.1M
TSN icon
257
Tyson Foods
TSN
$21.4B
$5.13M 0.08%
87,310
-3,509
-4% -$192K
ULTA icon
258
Ulta Beauty
ULTA
$20.7B
$5.12M 0.08%
9,793
-163
-2% -$84.2K
VT icon
259
Vanguard Total World Stock ETF
VT
$76.4B
$5.11M 0.08%
46,250
+127
+0.3% +$13.4K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.2B
$5.09M 0.08%
47,337
+415
+0.9% +$44.8K
FFEB icon
261
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$5.08M 0.08%
112,145
+46,994
+72% +$2.06M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.08M 0.08%
8
– –
OWL icon
263
Blue Owl Capital
OWL
$6.54B
$5.07M 0.08%
269,063
+198,277
+280% +$3.32M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.06M 0.08%
76,792
-29,220
-28% -$1.86M
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.01M 0.08%
54,458
+3,110
+6% +$277K
FISV
266
Fiserv Inc
FISV
$27.9B
$4.95M 0.08%
31,001
+1,293
+4% +$188K
BDX icon
267
Becton Dickinson
BDX
$43.8B
$4.94M 0.08%
19,971
+3,273
+20% +$784K
GE icon
268
GE Aerospace
GE
$375B
$4.94M 0.08%
35,273
-1,691
-5% -$199K
SYK icon
269
Stryker
SYK
$129B
$4.91M 0.08%
13,726
-98
-0.7% -$33K
KMB icon
270
Kimberly-Clark
KMB
$37B
$4.88M 0.08%
37,706
-945
-2% -$116K
CBOE icon
271
Cboe Global Markets
CBOE
$30.2B
$4.83M 0.07%
26,275
+18
+0.1% +$3.32K
GD icon
272
General Dynamics
GD
$105B
$4.81M 0.07%
17,024
-1,188
-7% -$318K
BND icon
273
Vanguard Total Bond Market
BND
$158B
$4.74M 0.07%
65,206
+22,156
+51% +$1.61M
UBER icon
274
Uber
UBER
$139B
$4.7M 0.07%
61,009
-2,095
-3% -$150K
AXP icon
275
American Express
AXP
$226B
$4.68M 0.07%
20,568
+298
+1% +$61.8K
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 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.