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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.14%
2 Technology 12.17%
3 Financials 9.44%
4 Healthcare 6.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$162B
$3.17M 0.05%
43,050
-14,341
-25% -$1.01M
LOPE icon
302
Grand Canyon Education
LOPE
$3.94B
$3.15M 0.05%
23,871
+6,660
+39% +$866K
PGR icon
303
Progressive
PGR
$125B
$3.15M 0.05%
19,773
-351
-2% -$55K
DHR icon
304
Danaher
DHR
$144B
$3.15M 0.05%
13,601
-1,584
-10% -$337K
MLPA icon
305
Global X MLP ETF
MLPA
$2.41B
$3.1M 0.05%
70,050
+15,555
+29% +$694K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.45B
$3.1M 0.05%
26,727
-2,986
-10% -$303K
FICO icon
307
Fair Isaac
FICO
$21.2B
$3.09M 0.05%
2,657
-2,240
-46% -$2.25M
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3.07M 0.05%
31,836
+10,636
+50% +$984K
FCFS icon
309
FirstCash
FCFS
$9.86B
$3.05M 0.05%
28,143
+5,377
+24% +$582K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.04M 0.05%
54,900
-1,510
-3% -$76.6K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.04M 0.05%
102,041
-23,459
-19% -$690K
WFRD icon
312
Weatherford International
WFRD
$6.65B
$3.01M 0.05%
30,807
+1,710
+6% +$159K
SCHW
313
Charles Schwab
SCHW
$184B
$3.01M 0.05%
43,724
+657
+2% +$37.9K
OKE icon
314
Oneok
OKE
$60.4B
$3.01M 0.05%
42,818
-118
-0.3% -$7.91K
CSX icon
315
CSX Corp
CSX
$89.6B
$3M 0.05%
86,391
+156
+0.2% +$4.97K
GAUG icon
316
FT Vest US Equity Moderate Buffer ETF August
GAUG
$392M
$2.94M 0.05%
93,067
+78,768
+551% +$2.39M
XJUL icon
317
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
$2.94M 0.05%
91,519
-518
-0.6% -$16K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.92M 0.05%
48,896
-11,643
-19% -$694K
ADM icon
319
Archer Daniels Midland
ADM
$41.7B
$2.89M 0.05%
39,948
+648
+2% +$47.4K
FWONK icon
320
Liberty Media Series C
FWONK
$24.3B
$2.85M 0.05%
45,181
-8,040
-15% -$526K
KNG icon
321
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.85M 0.05%
55,172
+22,007
+66% +$1.09M
GJUL icon
322
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$2.85M 0.05%
88,841
+46,211
+108% +$1.42M
DXCM icon
323
DexCom
DXCM
$31.7B
$2.82M 0.05%
22,699
-8,348
-27% -$853K
FFEB icon
324
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$2.78M 0.05%
65,151
– –
WEX icon
325
WEX
WEX
$6.34B
$2.76M 0.05%
14,212
-821
-5% -$149K
11 12
13
14 15

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AMH
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PEA
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AMH
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IMRF
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WJWM
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RRAM
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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.