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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
QDEC icon
401
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$1.98M 0.03%
+83,744
New +$1.94M
FSMB icon
402
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.97M 0.03%
98,754
– –
CB icon
403
Chubb
CB
$130B
$1.96M 0.03%
8,691
+723
+9% +$158K
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.08B
$1.96M 0.03%
49,017
+2,742
+6% +$98.5K
PSX icon
405
Phillips 66
PSX
$104B
$1.94M 0.03%
14,608
+87
+0.6% +$10.4K
IAT icon
406
iShares US Regional Banks ETF
IAT
$645M
$1.94M 0.03%
46,399
-7,764
-14% -$279K
SRLN icon
407
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.94M 0.03%
46,233
+11,443
+33% +$477K
VRSK icon
408
Verisk Analytics
VRSK
$22.7B
$1.94M 0.03%
8,109
-302
-4% -$71.5K
AFL icon
409
Aflac
AFL
$57.2B
$1.92M 0.03%
23,225
+1,859
+9% +$150K
FAUG icon
410
FT Vest US Equity Buffer ETF August
FAUG
$1.3B
$1.91M 0.03%
47,049
-415
-0.9% -$16K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.3B
$1.89M 0.03%
10,882
-835
-7% -$134K
IUSB icon
412
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.89M 0.03%
41,026
-4,456
-10% -$197K
TRV icon
413
Travelers Companies
TRV
$76.5B
$1.87M 0.03%
9,839
-8,658
-47% -$1.5M
BRO icon
414
Brown & Brown
BRO
$22.2B
$1.87M 0.03%
26,351
+882
+3% +$63K
JEMA icon
415
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.75B
$1.87M 0.03%
51,600
-9,775
-16% -$343K
GSSC icon
416
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.81M 0.03%
28,600
-250
-0.9% -$14.2K
QQQY icon
417
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$185M
$1.8M 0.03%
+33,978
New +$1.85M
DVY icon
418
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.03%
15,216
+1,421
+10% +$156K
AZN icon
419
AstraZeneca
AZN
$248B
$1.78M 0.03%
13,195
+2,037
+18% +$265K
APA icon
420
APA Corp
APA
$15.8B
$1.78M 0.03%
49,475
+436
+0.9% +$16.5K
EW icon
421
Edwards Lifesciences
EW
$49.8B
$1.77M 0.03%
23,191
-450
-2% -$31.3K
MSI icon
422
Motorola Solutions
MSI
$76.6B
$1.77M 0.03%
5,647
-4
-0.1% -$1.21K
CHD icon
423
Church & Dwight Co
CHD
$22.4B
$1.76M 0.03%
18,619
+716
+4% +$65.5K
PPG icon
424
PPG Industries
PPG
$23.2B
$1.76M 0.03%
11,772
+931
+9% +$126K
HIG icon
425
Hartford Financial Services
HIG
$36.9B
$1.76M 0.03%
21,876
+893
+4% +$67.3K
15 16
17
18 19

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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.