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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
WTRG icon
376
Essential Utilities
WTRG
$11.6B
$2.51M 0.04%
67,870
+831
+1% +$30.1K
NSC icon
377
Norfolk Southern
NSC
$77.3B
$2.51M 0.04%
9,845
-204
-2% -$50.5K
RDVI icon
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$2.5M 0.04%
102,190
+650
+0.6% +$15K
AMAT icon
379
Applied Materials
AMAT
$383B
$2.49M 0.04%
12,093
-2,762
-19% -$507K
TFLO icon
380
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.45M 0.04%
48,387
-534,767
-92% -$27.1M
FHN icon
381
First Horizon
FHN
$12.3B
$2.45M 0.04%
159,180
-2,274
-1% -$32.6K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.2B
$2.44M 0.04%
14,069
+525
+4% +$89.4K
CTRA
383
DELISTED
Coterra Energy
CTRA
$2.42M 0.04%
86,952
+20,089
+30% +$515K
SYY icon
384
Sysco
SYY
$40.9B
$2.42M 0.04%
29,857
+1,842
+7% +$145K
CB icon
385
Chubb
CB
$141B
$2.42M 0.04%
9,345
+654
+8% +$161K
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$2.42M 0.04%
36,211
+3,650
+11% +$224K
BRO icon
387
Brown & Brown
BRO
$24.7B
$2.41M 0.04%
27,503
+1,152
+4% +$92.6K
FICO icon
388
Fair Isaac
FICO
$32.1B
$2.39M 0.04%
1,910
-747
-28% -$934K
SAUG icon
389
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.38M 0.04%
108,575
-4,017
-4% -$85.2K
FNOV icon
390
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.37M 0.04%
52,949
-154
-0.3% -$6.71K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.36M 0.04%
30,729
-157
-0.5% -$12K
VGT icon
392
Vanguard Information Technology ETF
VGT
$137B
$2.35M 0.04%
35,912
-680
-2% -$43.1K
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.34M 0.04%
20,216
+5,367
+36% +$623K
APA icon
394
APA Corp
APA
$12.1B
$2.33M 0.04%
67,671
+18,196
+37% +$577K
PSX icon
395
Phillips 66
PSX
$82.6B
$2.32M 0.04%
14,199
-409
-3% -$58.9K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.31M 0.04%
54,890
+8,657
+19% +$363K
MCHP icon
397
Microchip Technology
MCHP
$41.9B
$2.3M 0.04%
25,671
+1,578
+7% +$136K
SLV icon
398
iShares Silver Trust
SLV
$27.7B
$2.3M 0.04%
101,132
+1,174
+1% +$25.1K
XYZ
399
Block Inc
XYZ
$49B
$2.29M 0.04%
27,073
-50,493
-65% -$3.65M
MDLZ icon
400
Mondelez International
MDLZ
$79.9B
$2.28M 0.04%
32,623
-1,265
-4% -$92.3K
14 15
16
17 18

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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.