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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
+9.15%
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
$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 Miscellaneous 45.5%
2 Technology 11.76%
3 Financials 9.46%
4 Consumer Discretionary 6.9%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.77M 0.03%
21,217
-423
-2% -$34.1K
BIIB icon
452
Biogen
BIIB
$32.1B
$1.77M 0.03%
8,192
-1,262
-13% -$296K
YUM icon
453
Yum! Brands
YUM
$38.4B
$1.76M 0.03%
12,711
+917
+8% +$122K
AZN icon
454
AstraZeneca
AZN
$248B
$1.76M 0.03%
12,982
-213
-2% -$28.2K
DEO icon
455
Diageo
DEO
$48.2B
$1.73M 0.03%
11,664
-100
-0.9% -$14.6K
MKTX icon
456
MarketAxess Holdings
MKTX
$5.74B
$1.73M 0.03%
7,891
-438
-5% -$103K
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.73M 0.03%
61,217
– –
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$131B
$1.7M 0.03%
4,068
+43
+1% +$18.2K
EQIX icon
459
Equinix
EQIX
$102B
$1.69M 0.03%
2,044
-739
-27% -$622K
PAA icon
460
Plains All American Pipeline
PAA
$18.4B
$1.68M 0.03%
95,909
-7,565
-7% -$122K
PPG icon
461
PPG Industries
PPG
$23.5B
$1.68M 0.03%
11,567
-205
-2% -$29.1K
EXPD icon
462
Expeditors International
EXPD
$25B
$1.68M 0.03%
13,785
-3,165
-19% -$391K
GCOW icon
463
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$1.67M 0.03%
48,204
+948
+2% +$32.2K
BP icon
464
BP
BP
$119B
$1.67M 0.03%
44,352
+6,173
+16% +$221K
BWXT icon
465
BWX Technologies
BWXT
$13.8B
$1.67M 0.03%
16,229
-57
-0.3% -$5.1K
VHT icon
466
Vanguard Health Care ETF
VHT
$18.8B
$1.66M 0.03%
6,152
-113
-2% -$29.7K
IP icon
467
International Paper
IP
$18.2B
$1.66M 0.03%
42,594
-859
-2% -$31.2K
OXY icon
468
Occidental Petroleum
OXY
$61.4B
$1.66M 0.03%
25,491
-639
-2% -$38.2K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.64M 0.03%
32,485
+8,805
+37% +$446K
QQQY icon
470
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.63M 0.03%
32,696
-1,282
-4% -$65.9K
SHOP icon
471
Shopify
SHOP
$166B
$1.63M 0.03%
21,160
+67
+0.3% +$5.29K
QQEW icon
472
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.63M 0.03%
13,173
– –
FMB icon
473
First Trust Managed Municipal ETF
FMB
$2.02B
$1.62M 0.03%
31,500
– –
GSST icon
474
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.59M 0.02%
31,665
-300
-0.9% -$15.1K
TEL icon
475
TE Connectivity
TEL
$61.4B
$1.59M 0.02%
10,916
-542
-5% -$75.9K
17 18
19
20 21

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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.