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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
PM icon
276
Philip Morris
PM
$305B
$4.63M 0.07%
50,520
-900
-2% -$83K
ITW icon
277
Illinois Tool Works
ITW
$81.9B
$4.63M 0.07%
17,242
+151
+0.9% +$39.2K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.59M 0.07%
79,050
-853
-1% -$47.4K
BIL icon
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.47M 0.07%
48,700
+1,080
+2% +$98.9K
TXN icon
280
Texas Instruments
TXN
$255B
$4.47M 0.07%
25,661
+1,186
+5% +$198K
CARR icon
281
Carrier Global
CARR
$57.6B
$4.47M 0.07%
76,841
+1,162
+2% +$65.3K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 0.07%
40,404
+351
+0.9% +$37.3K
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.88B
$4.43M 0.07%
82,603
+1,721
+2% +$85.4K
RSG icon
284
Republic Services
RSG
$66.7B
$4.36M 0.07%
22,756
-3,537
-13% -$628K
FDS icon
285
Factset
FDS
$9.46B
$4.28M 0.07%
9,409
+67
+0.7% +$31.2K
PGR icon
286
Progressive
PGR
$125B
$4.27M 0.07%
20,655
+882
+4% +$164K
TJX icon
287
TJX Companies
TJX
$173B
$4.23M 0.07%
41,707
-75,972
-65% -$7.37M
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.17M 0.06%
44,053
+12,217
+38% +$1.16M
J icon
289
Jacobs Solutions
J
$16B
$4.09M 0.06%
32,179
+859
+3% +$101K
SPGI icon
290
S&P Global
SPGI
$130B
$4.08M 0.06%
9,597
-391
-4% -$169K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.07M 0.06%
19,825
+323
+2% +$63.7K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$72.2B
$4.06M 0.06%
48,135
-225
-0.5% -$18.1K
ENB icon
293
Enbridge
ENB
$121B
$4.04M 0.06%
111,693
-4,281
-4% -$152K
FOCT icon
294
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.01M 0.06%
98,752
-165
-0.2% -$6.56K
VST icon
295
Vistra
VST
$53B
$3.91M 0.06%
56,088
-2,580
-4% -$128K
OZK icon
296
Bank OZK
OZK
$5.5B
$3.81M 0.06%
83,758
+2
+0% +$90
IYR icon
297
iShares US Real Estate ETF
IYR
$4.73B
$3.8M 0.06%
42,277
-1,029
-2% -$91K
ABNB icon
298
Airbnb
ABNB
$87.2B
$3.78M 0.06%
22,927
-376
-2% -$56.9K
CG icon
299
Carlyle Group
CG
$16.7B
$3.74M 0.06%
79,717
+150
+0.2% +$6.48K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.7M 0.06%
34,118
+2,750
+9% +$281K
10 11
12
13 14

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MT
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FMI
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MAM
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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.