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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
+10.24%
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
$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 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 Technology 12.17%
2 Financials 9.44%
3 Healthcare 6.39%
4 Consumer Discretionary 6.35%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
426
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.75M 0.03%
61,217
-2,280
-4% -$63.3K
GPC icon
427
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
12,566
+4,691
+60% +$643K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.03%
14,849
+4,338
+41% +$495K
RF icon
429
Regions Financial
RF
$26.3B
$1.72M 0.03%
88,749
+2,266
+3% +$37.6K
DEO icon
430
Diageo
DEO
$46.2B
$1.71M 0.03%
11,764
+939
+9% +$139K
CTRA
431
DELISTED
Coterra Energy
CTRA
$1.71M 0.03%
66,863
+16,759
+33% +$449K
WCN
432
Waste Connections
WCN
$42.8B
$1.69M 0.03%
11,323
-141
-1% -$19.4K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 0.03%
21,640
-204
-0.9% -$15.2K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.03%
34,754
+15,258
+78% +$684K
HUM icon
435
Humana
HUM
$46.7B
$1.65M 0.03%
3,606
+679
+23% +$335K
SNY icon
436
Sanofi
SNY
$104B
$1.65M 0.03%
33,138
-72,435
-69% -$3.54M
CDMO
437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.65M 0.03%
253,368
+97,037
+62% +$625K
CSGP icon
438
CoStar Group
CSGP
$11.3B
$1.65M 0.03%
18,843
-13,681
-42% -$1.11M
SHOP icon
439
Shopify
SHOP
$148B
$1.64M 0.03%
21,093
+966
+5% +$61.7K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$121B
$1.64M 0.03%
4,025
-320
-7% -$118K
CTAS icon
441
Cintas
CTAS
$82.4B
$1.63M 0.03%
10,808
+2,064
+24% +$277K
FMB icon
442
First Trust Managed Municipal ETF
FMB
$2.03B
$1.63M 0.03%
31,500
– –
SOXX icon
443
iShares Semiconductor ETF
SOXX
$44.2B
$1.62M 0.03%
8,457
+696
+9% +$117K
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.62M 0.03%
47,256
+330
+0.7% +$10.8K
IDU icon
445
iShares US Utilities ETF
IDU
$1.41B
$1.62M 0.03%
20,218
+4,500
+29% +$345K
TEL icon
446
TE Connectivity
TEL
$58.8B
$1.61M 0.03%
11,458
-615
-5% -$79.1K
GSST icon
447
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.6M 0.03%
31,965
– –
IGM icon
448
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.6M 0.03%
21,378
-318
-1% -$21.7K
IP icon
449
International Paper
IP
$22.3B
$1.57M 0.03%
43,453
-2,182
-5% -$76.3K
VHT icon
450
Vanguard Health Care ETF
VHT
$18.2B
$1.57M 0.03%
6,265
-7,211
-54% -$1.71M
16 17
18
19 20

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • 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 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.