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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
SFNC icon
326
Simmons First National
SFNC
$3.35B
$2.73M 0.05%
137,782
-2,534
-2% -$42.4K
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.72M 0.05%
142,237
-4,720
-3% -$87K
LTHM
328
DELISTED
Livent Corporation
LTHM
$2.72M 0.05%
151,221
-13,597
-8% -$212K
RIO icon
329
Rio Tinto
RIO
$148B
$2.7M 0.05%
36,257
+5,301
+17% +$356K
JWN
330
DELISTED
Nordstrom
JWN
$2.68M 0.05%
145,169
+9,466
+7% +$145K
UL icon
331
Unilever
UL
$131B
$2.66M 0.05%
48,756
-1,196
-2% -$64.5K
PWR icon
332
Quanta Services
PWR
$93.9B
$2.65M 0.05%
12,292
-9,432
-43% -$1.74M
ISRG icon
333
Intuitive Surgical
ISRG
$121B
$2.65M 0.05%
7,846
-350
-4% -$104K
FAST icon
334
Fastenal
FAST
$54B
$2.63M 0.05%
81,152
-2,854
-3% -$86K
KMI icon
335
Kinder Morgan
KMI
$73.1B
$2.62M 0.05%
148,776
-2,140
-1% -$36.5K
KLAC icon
336
KLA
KLAC
$275B
$2.59M 0.04%
44,530
+1,390
+3% +$72.3K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.59M 0.04%
48,013
+1,282
+3% +$62K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.57M 0.04%
25,629
-10,424
-29% -$1.01M
FCX icon
339
Freeport-McMoran
FCX
$90B
$2.57M 0.04%
60,340
+32
+0.1% +$1.18K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.56M 0.04%
49,556
-3,316
-6% -$157K
STE icon
341
Steris
STE
$20.9B
$2.56M 0.04%
11,632
+1,960
+20% +$415K
IYW icon
342
iShares US Technology ETF
IYW
$23.7B
$2.55M 0.04%
20,773
+38
+0.2% +$4.3K
FDEC icon
343
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.54M 0.04%
+65,138
New +$2.38M
QSPT icon
344
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$2.52M 0.04%
105,742
+895
+0.9% +$20.2K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.04%
34,917
+1,452
+4% +$101K
PATH icon
346
UiPath
PATH
$5.62B
$2.51M 0.04%
100,931
+99,760
+8,519% +$1.95M
WTRG icon
347
Essential Utilities
WTRG
$11.2B
$2.5M 0.04%
67,039
-1,468
-2% -$51.2K
SPLK
348
DELISTED
Splunk Inc
SPLK
$2.5M 0.04%
16,383
-8,183
-33% -$1.22M
TRNO icon
349
Terreno Realty
TRNO
$7.68B
$2.48M 0.04%
39,620
+9,923
+33% +$565K
RMD icon
350
ResMed
RMD
$28.3B
$2.46M 0.04%
14,295
-316
-2% -$48.6K
12 13
14
15 16

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MT
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MAM
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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.