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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.2B
$2.28M 0.04%
44,224
+8,027
+22% +$447K
PYPL icon
402
PayPal
PYPL
$51.2B
$2.23M 0.03%
33,363
-36,765
-52% -$2.26M
COF icon
403
Capital One
COF
$128B
$2.23M 0.03%
14,956
+4,693
+46% +$636K
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.22M 0.03%
67,998
-289
-0.4% -$9.43K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.6B
$2.21M 0.03%
11,812
+930
+9% +$165K
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.19M 0.03%
16,260
-5
-0% -$663
QJUN icon
407
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$2.18M 0.03%
85,575
-3,677
-4% -$91.3K
WDAY icon
408
Workday
WDAY
$38.9B
$2.17M 0.03%
7,967
+164
+2% +$46.7K
CDMO
409
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17M 0.03%
323,195
+69,827
+28% +$480K
ADM icon
410
Archer Daniels Midland
ADM
$39.8B
$2.16M 0.03%
34,432
-5,516
-14% -$324K
TMUS icon
411
T-Mobile US
TMUS
$197B
$2.14M 0.03%
13,133
+773
+6% +$126K
VIGI icon
412
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$2.14M 0.03%
26,259
+389
+2% +$31.2K
CPB icon
413
Campbell Soup
CPB
$6.85B
$2.14M 0.03%
48,141
+20,131
+72% +$871K
IFF icon
414
International Flavors & Fragrances
IFF
$20.1B
$2.12M 0.03%
24,642
+12,178
+98% +$978K
GFI icon
415
Gold Fields
GFI
$29.5B
$2.12M 0.03%
+133,131
New +$1.85M
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$10.3B
$2.11M 0.03%
46,568
+24,388
+110% +$1.06M
QDEC icon
417
FT Vest Growth-100 Buffer ETF December
QDEC
$681M
$2.09M 0.03%
83,957
+213
+0.3% +$5.18K
TTE icon
418
TotalEnergies
TTE
$186B
$2.07M 0.03%
30,096
-2,562
-8% -$168K
VRSK icon
419
Verisk Analytics
VRSK
$28.1B
$2.05M 0.03%
8,692
+583
+7% +$140K
DVY icon
420
iShares Select Dividend ETF
DVY
$24.1B
$2.02M 0.03%
16,402
+1,186
+8% +$139K
HIG icon
421
Hartford Financial Services
HIG
$39.1B
$2M 0.03%
19,373
-2,503
-11% -$229K
FMAR icon
422
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2M 0.03%
+50,856
New +$1.95M
AFL icon
423
Aflac
AFL
$65.7B
$1.99M 0.03%
23,153
-72
-0.3% -$5.9K
GFEB icon
424
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.97M 0.03%
+57,322
New +$1.93M
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$1.97M 0.03%
89,190
-21,885
-20% -$460K
15 16
17
18 19

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MAM
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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.