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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.14%
2 Technology 12.17%
3 Financials 9.44%
4 Healthcare 6.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
376
Vanguard Information Technology ETF
VGT
$147B
$2.21M 0.04%
36,592
+176
+0.5% +$9.81K
JKHY icon
377
Jack Henry & Associates
JKHY
$11.3B
$2.21M 0.04%
13,544
+109
+0.8% +$16.7K
MNR icon
378
Mach Natural Resources
MNR
$2.12B
$2.21M 0.04%
+133,800
New +$2.32M
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2.2M 0.04%
58,543
-46,612
-44% -$1.61M
TTE icon
380
TotalEnergies
TTE
$203B
$2.2M 0.04%
32,658
-270
-0.8% -$18K
EP.PRC icon
381
El Paso Energy Capital Trust I
EP.PRC
$221M
$2.18M 0.04%
46,308
+1,518
+3% +$69.7K
SLV icon
382
iShares Silver Trust
SLV
$30.9B
$2.18M 0.04%
99,958
-5,394
-5% -$115K
MCHP icon
383
Microchip Technology
MCHP
$39B
$2.17M 0.04%
24,093
-709
-3% -$57.7K
EXPD icon
384
Expeditors International
EXPD
$24.6B
$2.16M 0.04%
16,950
+744
+5% +$87.7K
WDAY icon
385
Workday
WDAY
$44.5B
$2.15M 0.04%
7,803
-323
-4% -$76.9K
QJUN icon
386
FT Vest Growth-100 Buffer ETF June
QJUN
$711M
$2.15M 0.04%
89,252
-621
-0.7% -$14.2K
GDX icon
387
VanEck Gold Miners ETF
GDX
$29.3B
$2.14M 0.04%
69,163
+10,688
+18% +$313K
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$2.14M 0.04%
127,017
+9,000
+8% +$145K
RCL icon
389
Royal Caribbean
RCL
$68.9B
$2.11M 0.04%
16,298
-1,952
-11% -$199K
FXL icon
390
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.08M 0.04%
16,265
– –
TGT icon
391
Target
TGT
$70.9B
$2.08M 0.04%
14,574
+1,166
+9% +$142K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.2B
$2.07M 0.04%
36,197
+2,713
+8% +$155K
SEIC icon
393
SEI Investments
SEIC
$12.9B
$2.06M 0.04%
32,390
-8,253
-20% -$481K
D icon
394
Dominion Energy
D
$57.3B
$2.06M 0.04%
43,756
-4,238
-9% -$189K
PGX icon
395
Invesco Preferred ETF
PGX
$3.66B
$2.06M 0.04%
179,183
-47,036
-21% -$513K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.05M 0.04%
25,870
-629
-2% -$46.4K
SYY icon
397
Sysco
SYY
$39.1B
$2.05M 0.04%
28,015
+1,979
+8% +$137K
PEG icon
398
Public Service Enterprise Group
PEG
$36.2B
$1.99M 0.03%
32,561
+957
+3% +$58.8K
MU icon
399
Micron Technology
MU
$1.11T
$1.98M 0.03%
23,229
+5,092
+28% +$378K
TMUS icon
400
T-Mobile US
TMUS
$189B
$1.98M 0.03%
12,360
+332
+3% +$49.1K
14 15
16
17 18

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.