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
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.68M 0.06%
82,718
-2,396
-3% -$103K
MLPA icon
302
Global X MLP ETF
MLPA
$2.25B
$3.67M 0.06%
76,104
+6,054
+9% +$279K
IGHG icon
303
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$3.62M 0.06%
47,325
+490
+1% +$37.3K
PFEB icon
304
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.61M 0.06%
105,565
-2,200
-2% -$73.5K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.54M 0.05%
74,938
-1,042
-1% -$44.8K
BNY
306
Bank of New York Mellon
BNY
$107B
$3.49M 0.05%
60,613
-8,946
-13% -$493K
PWR icon
307
Quanta Services
PWR
$93.1B
$3.47M 0.05%
13,357
+1,065
+9% +$236K
FAPR icon
308
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.45M 0.05%
94,670
– –
DE icon
309
Deere & Co
DE
$169B
$3.43M 0.05%
8,361
+249
+3% +$95.4K
IYW icon
310
iShares US Technology ETF
IYW
$23.3B
$3.42M 0.05%
25,345
+4,572
+22% +$595K
SJM icon
311
J.M. Smucker
SJM
$12.9B
$3.38M 0.05%
26,890
+264
+1% +$33.4K
RSPT icon
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.37M 0.05%
95,784
-1,700
-2% -$57.3K
DHR icon
313
Danaher
DHR
$138B
$3.35M 0.05%
13,428
-173
-1% -$42.2K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.35M 0.05%
44,094
+12,257
+38% +$897K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.33M 0.05%
25,365
-39,276
-61% -$4.93M
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.31M 0.05%
78,695
+20,152
+34% +$796K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.31M 0.05%
78,486
+38
+0% +$1.55K
CSX icon
318
CSX Corp
CSX
$96B
$3.3M 0.05%
89,043
+2,652
+3% +$96.8K
HAL icon
319
Halliburton
HAL
$26.8B
$3.28M 0.05%
83,286
+16,545
+25% +$593K
OKE icon
320
Oneok
OKE
$56.4B
$3.27M 0.05%
40,842
-1,976
-5% -$144K
DXCM icon
321
DexCom
DXCM
$28.3B
$3.26M 0.05%
23,469
+770
+3% +$96.8K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 0.05%
53,243
-1,657
-3% -$93.8K
ISRG icon
323
Intuitive Surgical
ISRG
$128B
$3.22M 0.05%
8,067
+221
+3% +$83.5K
WEX icon
324
WEX
WEX
$6.07B
$3.2M 0.05%
13,465
-747
-5% -$161K
KLAC icon
325
KLA
KLAC
$266B
$3.17M 0.05%
45,360
+830
+2% +$53.3K
11 12
13
14 15

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.