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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
WCN
426
Waste Connections
WCN
$42.5B
$1.96M 0.03%
11,391
+68
+0.6% +$10.9K
D icon
427
Dominion Energy
D
$62.5B
$1.96M 0.03%
39,822
-3,934
-9% -$184K
FSMB icon
428
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.96M 0.03%
98,754
– –
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.96M 0.03%
45,597
-1,452
-3% -$60.6K
CHD icon
430
Church & Dwight Co
CHD
$23.8B
$1.95M 0.03%
18,697
+78
+0.4% +$7.8K
MPC icon
431
Marathon Petroleum
MPC
$89.6B
$1.94M 0.03%
9,642
-375
-4% -$64.1K
MSI icon
432
Motorola Solutions
MSI
$73.1B
$1.94M 0.03%
5,472
-175
-3% -$57.6K
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$1.94M 0.03%
49,121
+104
+0.2% +$4.04K
TRMD icon
434
TORM
TRMD
$3.07B
$1.94M 0.03%
55,545
+47,524
+592% +$1.62M
SOXX icon
435
iShares Semiconductor ETF
SOXX
$40.8B
$1.93M 0.03%
8,537
+80
+0.9% +$16.6K
QMAR icon
436
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.92M 0.03%
+72,354
New +$1.88M
GPC icon
437
Genuine Parts
GPC
$17.9B
$1.91M 0.03%
12,343
-223
-2% -$32.5K
IUSB icon
438
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.88M 0.03%
41,275
+249
+0.6% +$11.3K
GSSC icon
439
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$1.88M 0.03%
28,680
+80
+0.3% +$5K
RF icon
440
Regions Financial
RF
$26.5B
$1.85M 0.03%
88,115
-634
-0.7% -$12K
CTAS icon
441
Cintas
CTAS
$86.6B
$1.85M 0.03%
10,748
-60
-0.6% -$9.24K
SEIC icon
442
SEI Investments
SEIC
$12.4B
$1.84M 0.03%
25,607
-6,783
-21% -$451K
SNY icon
443
Sanofi
SNY
$108B
$1.84M 0.03%
37,822
+4,684
+14% +$229K
BUFG icon
444
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.84M 0.03%
81,559
-521,452
-86% -$11.4M
ICLR icon
445
Icon
ICLR
$14B
$1.83M 0.03%
5,454
+337
+7% +$99.3K
IGM icon
446
iShares Expanded Tech Sector ETF
IGM
$9.81B
$1.81M 0.03%
21,044
-334
-2% -$27.2K
PH icon
447
Parker-Hannifin
PH
$125B
$1.79M 0.03%
3,225
+653
+25% +$332K
ALGN icon
448
Align Technology
ALGN
$12.4B
$1.79M 0.03%
5,459
-141
-3% -$41.4K
KVUE icon
449
Kenvue
KVUE
$38B
$1.79M 0.03%
83,219
+25,525
+44% +$518K
HSY icon
450
Hershey
HSY
$36.9B
$1.78M 0.03%
9,169
+848
+10% +$164K
16 17
18
19 20

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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.