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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
PAA icon
451
Plains All American Pipeline
PAA
$17.4B
$1.57M 0.03%
103,474
-3,748
-3% -$57.2K
OXY icon
452
Occidental Petroleum
OXY
$57B
$1.56M 0.03%
26,130
+6,645
+34% +$406K
HSY icon
453
Hershey
HSY
$35.4B
$1.55M 0.03%
8,321
+1,279
+18% +$242K
KRE icon
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.55M 0.03%
29,519
+4,750
+19% +$212K
QQEW icon
455
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.55M 0.03%
13,173
+100
+0.8% +$10.8K
YUM icon
456
Yum! Brands
YUM
$41B
$1.54M 0.03%
11,794
+597
+5% +$74.5K
ALGN icon
457
Align Technology
ALGN
$12B
$1.53M 0.03%
5,600
-468
-8% -$111K
EL icon
458
Estee Lauder
EL
$29B
$1.53M 0.03%
10,449
+5,635
+117% +$748K
GBIL icon
459
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.51M 0.03%
15,093
+161
+1% +$16.1K
OEF icon
460
iShares S&P 100 ETF
OEF
$19.8B
$1.5M 0.03%
6,722
-972
-13% -$204K
MPC icon
461
Marathon Petroleum
MPC
$90.3B
$1.49M 0.03%
10,017
-97
-1% -$14.4K
ICLR icon
462
Icon
ICLR
$12.8B
$1.45M 0.03%
5,117
+477
+10% +$123K
SHYD icon
463
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.45M 0.02%
65,353
+771
+1% +$16.7K
TTD icon
464
Trade Desk
TTD
$8.13B
$1.44M 0.02%
20,039
+313
+2% +$23K
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$980M
$1.44M 0.02%
30,100
– –
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.02%
11,264
+3,293
+41% +$380K
WEST icon
467
Westrock Coffee
WEST
$741M
$1.41M 0.02%
138,532
+92,000
+198% +$823K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.7B
$1.41M 0.02%
6,288
-168
-3% -$39.8K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.39M 0.02%
4,579
-75
-2% -$20.9K
BWG
470
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.39M 0.02%
166,383
+4,819
+3% +$36.9K
FNB icon
471
FNB Corp
FNB
$6.78B
$1.39M 0.02%
100,673
-29,398
-23% -$348K
DFAT icon
472
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.37M 0.02%
26,086
+9,326
+56% +$436K
BLFS icon
473
BioLife Solutions
BLFS
$1.46B
$1.36M 0.02%
83,928
-38,435
-31% -$490K
BP icon
474
BP
BP
$113B
$1.35M 0.02%
38,179
-2,551
-6% -$93.4K
COF icon
475
Capital One
COF
$124B
$1.35M 0.02%
10,263
-227
-2% -$24.5K
17 18
19
20 21

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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.