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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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$2.45M 0.04%
33,888
+1,290
+4% +$88.4K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.45M 0.04%
23,318
+360
+2% +$35.3K
BIIB icon
353
Biogen
BIIB
$29.9B
$2.45M 0.04%
9,454
-270
-3% -$66.3K
MKTX icon
354
MarketAxess Holdings
MKTX
$4.15B
$2.44M 0.04%
8,329
+307
+4% +$74.2K
WSO icon
355
Watsco Inc
WSO
$14.9B
$2.44M 0.04%
5,690
+3,150
+124% +$1.22M
JCI icon
356
Johnson Controls International
JCI
$87.5B
$2.42M 0.04%
41,970
-233
-0.6% -$12.2K
BTI icon
357
British American Tobacco
BTI
$132B
$2.41M 0.04%
82,400
+2,309
+3% +$70.3K
HAL icon
358
Halliburton
HAL
$27.9B
$2.41M 0.04%
66,741
+57,499
+622% +$2.21M
AMAT icon
359
Applied Materials
AMAT
$426B
$2.41M 0.04%
14,855
+374
+3% +$54.9K
SAUG icon
360
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$2.39M 0.04%
112,592
+12,531
+13% +$248K
LAMR icon
361
Lamar Advertising Co
LAMR
$16.2B
$2.38M 0.04%
22,400
+5,744
+34% +$540K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.04%
30,886
-1,262
-4% -$95.5K
NSC icon
363
Norfolk Southern
NSC
$78.8B
$2.38M 0.04%
10,049
+148
+1% +$31K
RDVI icon
364
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.34M 0.04%
101,540
+11,690
+13% +$250K
PARA
365
DELISTED
Paramount Global Class B
PARA
$2.33M 0.04%
157,770
-17,693
-10% -$237K
CI icon
366
Cigna
CI
$76.6B
$2.32M 0.04%
7,760
+1,958
+34% +$572K
AEP icon
367
American Electric Power
AEP
$73.7B
$2.32M 0.04%
28,555
+9,804
+52% +$761K
VPL icon
368
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.29M 0.04%
31,837
+1,010
+3% +$68.6K
HCA icon
369
HCA Healthcare
HCA
$84.8B
$2.29M 0.04%
8,451
+85
+1% +$21K
FHN icon
370
First Horizon
FHN
$12.1B
$2.29M 0.04%
161,454
+3,550
+2% +$42.7K
HDV
371
iShares Core High Dividend ETF
HDV
$14.4B
$2.27M 0.04%
111,075
+1,000
+0.9% +$19.7K
VST icon
372
Vistra
VST
$55.1B
$2.26M 0.04%
58,668
+50,672
+634% +$1.76M
FNOV icon
373
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.26M 0.04%
+53,103
New +$2.14M
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.24M 0.04%
68,287
-630
-0.9% -$20K
EQIX icon
375
Equinix
EQIX
$107B
$2.24M 0.04%
2,783
-4
-0.1% -$3.07K
13 14
15
16 17

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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.