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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
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.09M 0.05%
60,870
+36,705
+152% +$1.86M
UL icon
327
Unilever
UL
$143B
$3.08M 0.05%
54,476
+5,720
+12% +$317K
GAUG icon
328
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.07M 0.05%
93,067
– –
NJAN icon
329
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$3.05M 0.05%
+70,037
New +$2.99M
FCFS icon
330
FirstCash
FCFS
$9.16B
$3.05M 0.05%
23,916
-4,227
-15% -$490K
PHM icon
331
Pultegroup
PHM
$25.7B
$3.04M 0.05%
25,180
+23,082
+1,100% +$2.48M
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.04M 0.05%
101,993
-48
-0% -$1.43K
JWN
333
DELISTED
Nordstrom
JWN
$3.03M 0.05%
149,290
+4,121
+3% +$78K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.99M 0.05%
52,962
+4,949
+10% +$278K
GJUL icon
335
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$2.99M 0.05%
88,180
-661
-0.7% -$21.8K
SCHW
336
Charles Schwab
SCHW
$184B
$2.97M 0.05%
41,032
-2,692
-6% -$177K
HCA icon
337
HCA Healthcare
HCA
$89.5B
$2.95M 0.05%
8,833
+382
+5% +$117K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.3B
$2.94M 0.05%
24,637
+2,237
+10% +$245K
HRL icon
339
Hormel Foods
HRL
$14.3B
$2.94M 0.05%
84,271
-40,426
-32% -$1.29M
TGT icon
340
Target
TGT
$65.3B
$2.93M 0.05%
16,550
+1,976
+14% +$301K
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.92M 0.05%
48,896
– –
FWONK icon
342
Liberty Media Series C
FWONK
$25.4B
$2.91M 0.05%
44,317
-864
-2% -$58K
IJAN icon
343
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.91M 0.05%
+92,865
New +$2.84M
KNG icon
344
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$2.86M 0.04%
53,326
-1,846
-3% -$95.6K
WFRD icon
345
Weatherford International
WFRD
$6.13B
$2.86M 0.04%
24,763
-6,044
-20% -$613K
FAST icon
346
Fastenal
FAST
$55.1B
$2.85M 0.04%
73,798
-7,354
-9% -$260K
CSGP icon
347
CoStar Group
CSGP
$12.7B
$2.83M 0.04%
29,264
+10,421
+55% +$897K
MS icon
348
Morgan Stanley
MS
$334B
$2.82M 0.04%
29,945
-64,806
-68% -$5.71M
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.45B
$2.81M 0.04%
23,189
-3,538
-13% -$407K
FDEC icon
350
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.78M 0.04%
67,530
+2,392
+4% +$95.9K
12 13
14
15 16

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MT
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CMTU
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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.