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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
XJUL icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.77M 0.04%
83,208
-8,311
-9% -$272K
EL icon
352
Estee Lauder
EL
$30.1B
$2.75M 0.04%
17,838
+7,389
+71% +$1.05M
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.73M 0.04%
35,720
+803
+2% +$59.4K
KMI icon
354
Kinder Morgan
KMI
$70.6B
$2.72M 0.04%
148,285
-491
-0.3% -$8.58K
CEF icon
355
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.72M 0.04%
133,647
-8,590
-6% -$163K
BTI icon
356
British American Tobacco
BTI
$131B
$2.71M 0.04%
88,927
+6,527
+8% +$196K
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.8B
$2.71M 0.04%
85,571
+16,408
+24% +$466K
RDVY icon
358
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.7M 0.04%
48,024
-1,532
-3% -$80.4K
MU icon
359
Micron Technology
MU
$1.02T
$2.69M 0.04%
22,858
-371
-2% -$33.6K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.69M 0.04%
23,318
– –
JCI icon
361
Johnson Controls International
JCI
$87.5B
$2.69M 0.04%
41,107
-863
-2% -$50.3K
GILD icon
362
Gilead Sciences
GILD
$162B
$2.67M 0.04%
36,447
-81,239
-69% -$6.25M
AEP icon
363
American Electric Power
AEP
$73B
$2.65M 0.04%
30,802
+2,247
+8% +$183K
FCX icon
364
Freeport-McMoran
FCX
$88.4B
$2.63M 0.04%
56,005
-4,335
-7% -$175K
QSPT icon
365
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$2.63M 0.04%
105,465
-277
-0.3% -$6.76K
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.62M 0.04%
151,250
+24,233
+19% +$414K
TRNO icon
367
Terreno Realty
TRNO
$7.72B
$2.62M 0.04%
39,431
-189
-0.5% -$11.9K
PGX icon
368
Invesco Preferred ETF
PGX
$3.81B
$2.61M 0.04%
219,606
+40,423
+23% +$476K
STE icon
369
Steris
STE
$21.3B
$2.61M 0.04%
11,600
-32
-0.3% -$7.22K
RIO icon
370
Rio Tinto
RIO
$150B
$2.57M 0.04%
40,314
+4,057
+11% +$272K
CART icon
371
Maplebear
CART
$10.4B
$2.57M 0.04%
+68,801
New +$2.01M
SFNC icon
372
Simmons First National
SFNC
$3.32B
$2.54M 0.04%
130,469
-7,313
-5% -$138K
TRV icon
373
Travelers Companies
TRV
$81.4B
$2.53M 0.04%
10,985
+1,146
+12% +$245K
EP.PRC icon
374
El Paso Energy Capital Trust I
EP.PRC
$223M
$2.52M 0.04%
52,551
+6,243
+13% +$295K
EQH icon
375
Equitable Holdings
EQH
$13.3B
$2.51M 0.04%
66,162
+53,668
+430% +$1.83M
13 14
15
16 17

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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.