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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$42.1M 0.65%
276,212
+8,700
+3% +$1.26M
MA icon
27
Mastercard
MA
$487B
$41.7M 0.65%
86,632
-3,839
-4% -$1.75M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.4M 0.63%
802,875
-356,317
-31% -$17.9M
BX icon
29
Blackstone
BX
$106B
$40M 0.62%
304,530
+19,135
+7% +$2.39M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.5M 0.61%
782,262
-114,056
-13% -$5.74M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$38.7M 0.6%
256,419
-5,234
-2% -$749K
UNH icon
32
UnitedHealth
UNH
$379B
$38.4M 0.6%
77,595
-823
-1% -$418K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.3B
$38.1M 0.59%
198,445
+2,861
+1% +$516K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$37.5M 0.58%
653,598
+5,730
+0.9% +$315K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$35.7M 0.55%
424,020
+12,139
+3% +$962K
WM icon
36
Waste Management
WM
$95.5B
$35.6M 0.55%
167,074
+1,048
+0.6% +$206K
CAT icon
37
Caterpillar
CAT
$402B
$34.3M 0.53%
93,512
+4,571
+5% +$1.46M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$33.4M 0.52%
371,221
+21,092
+6% +$1.81M
CRM icon
39
Salesforce
CRM
$142B
$33.3M 0.52%
110,700
+20,071
+22% +$5.79M
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$33.3M 0.52%
1,400,978
-24,553
-2% -$577K
XOM icon
41
ExxonMobil
XOM
$642B
$30.7M 0.48%
263,885
+2,097
+0.8% +$219K
ETN icon
42
Eaton
ETN
$155B
$30.1M 0.47%
96,131
-2,869
-3% -$784K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7M 0.46%
70,627
+3,949
+6% +$1.55M
IOO icon
44
iShares Global 100 ETF
IOO
$8.68B
$29.5M 0.46%
330,424
+22,964
+7% +$1.95M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.5M 0.46%
914,921
+8,835
+1% +$282K
BILS icon
46
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$29.2M 0.45%
294,135
-13,506
-4% -$1.34M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28.6M 0.44%
105,793
+4,921
+5% +$1.26M
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$28.6M 0.44%
180,802
-20,924
-10% -$3.33M
LOW icon
49
Lowe's Companies
LOW
$119B
$28.5M 0.44%
111,814
+397
+0.4% +$91.3K
CSCO icon
50
Cisco
CSCO
$452B
$28.2M 0.44%
564,527
+15,199
+3% +$758K
1
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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.