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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
HRL icon
276
Hormel Foods
HRL
$13.9B
$4M 0.07%
124,697
+8,963
+8% +$293K
KBWB icon
277
Invesco KBW Bank ETF
KBWB
$7.08B
$3.98M 0.07%
80,882
+9,317
+13% +$394K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.59B
$3.96M 0.07%
43,306
-10,140
-19% -$830K
FISV
279
Fiserv Inc
FISV
$27.2B
$3.95M 0.07%
29,708
+5,433
+22% +$667K
UBER icon
280
Uber
UBER
$134B
$3.89M 0.07%
63,104
-21,553
-25% -$1.13M
FOCT icon
281
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$3.85M 0.07%
98,917
+54,472
+123% +$2.04M
AXP icon
282
American Express
AXP
$223B
$3.8M 0.07%
20,270
-233
-1% -$37.5K
SPYV icon
283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.79M 0.07%
81,209
+38,155
+89% +$1.65M
GE icon
284
GE Aerospace
GE
$367B
$3.77M 0.06%
36,964
-281
-0.8% -$26K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.64M 0.06%
19,502
-513
-3% -$85.8K
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.63M 0.06%
48,360
-2,526
-5% -$180K
BNY
287
Bank of New York Mellon
BNY
$108B
$3.62M 0.06%
69,559
+512
+0.7% +$23.6K
FJUL icon
288
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.54M 0.06%
85,114
-9,389
-10% -$371K
IGHG icon
289
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.53M 0.06%
46,835
-850
-2% -$63.5K
PFEB icon
290
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$3.52M 0.06%
107,765
-57,788
-35% -$1.81M
SJM icon
291
J.M. Smucker
SJM
$12.6B
$3.36M 0.06%
26,626
+427
+2% +$49.5K
J icon
292
Jacobs Solutions
J
$15.9B
$3.36M 0.06%
31,320
+3,196
+11% +$348K
FAPR icon
293
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.31M 0.06%
94,670
-7,300
-7% -$243K
DE icon
294
Deere & Co
DE
$170B
$3.24M 0.06%
8,112
+1,028
+15% +$388K
CG icon
295
Carlyle Group
CG
$16.3B
$3.24M 0.06%
79,567
+2,700
+4% +$88.9K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.19M 0.05%
75,980
-18,500
-20% -$791K
RSPT icon
297
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.18M 0.05%
97,484
– –
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.18M 0.05%
78,448
+645
+0.8% +$24.7K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.17M 0.05%
31,368
– –
ABNB icon
300
Airbnb
ABNB
$83.7B
$3.17M 0.05%
23,303
-2,262
-9% -$292K
10 11
12
13 14

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.