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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
DIVO icon
476
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.33M 0.02%
36,378
-34,777
-49% -$1.22M
IDV icon
477
iShares International Select Dividend ETF
IDV
$8.25B
$1.33M 0.02%
47,355
-5,338
-10% -$139K
DSGX icon
478
Descartes Systems
DSGX
$5.84B
$1.32M 0.02%
15,747
-325
-2% -$25.3K
GNRC icon
479
Generac Holdings
GNRC
$11.9B
$1.32M 0.02%
10,175
-14,559
-59% -$1.6M
GSK icon
480
GSK
GSK
$103B
$1.31M 0.02%
35,344
-6,795
-16% -$244K
FSEP icon
481
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.3M 0.02%
+32,430
New +$1.24M
MNST icon
482
Monster Beverage
MNST
$91.4B
$1.3M 0.02%
22,644
-2,478
-10% -$132K
GJUN icon
483
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.3M 0.02%
40,910
+24,415
+148% +$743K
TPL icon
484
Texas Pacific Land
TPL
$28.9B
$1.3M 0.02%
7,443
-234
-3% -$44.5K
DD icon
485
DuPont de Nemours
DD
$18.6B
$1.3M 0.02%
13,458
-1,691
-11% -$154K
IT icon
486
Gartner
IT
$9.41B
$1.29M 0.02%
2,866
-290
-9% -$116K
BWXT icon
487
BWX Technologies
BWXT
$16B
$1.25M 0.02%
16,286
+151
+0.9% +$11.6K
KVUE icon
488
Kenvue
KVUE
$37B
$1.24M 0.02%
57,694
+26,700
+86% +$534K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.02%
15,593
+1,005
+7% +$73.7K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.23M 0.02%
12,972
+1,605
+14% +$147K
WES icon
491
Western Midstream Partners
WES
$19.6B
$1.23M 0.02%
41,915
+60
+0.1% +$1.68K
IYG icon
492
iShares US Financial Services ETF
IYG
$2.13B
$1.22M 0.02%
20,472
-2,676
-12% -$144K
JAAA icon
493
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.22M 0.02%
+24,165
New +$1.21M
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.22M 0.02%
24,009
-2,628
-10% -$133K
CPB icon
495
Campbell Soup
CPB
$6.51B
$1.21M 0.02%
+28,010
New +$1.15M
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.02%
23,680
-4,793
-17% -$235K
FNX icon
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.21M 0.02%
11,542
-60
-0.5% -$5.63K
SON icon
498
Sonoco
SON
$5.76B
$1.19M 0.02%
21,255
-216
-1% -$11.7K
ADI icon
499
Analog Devices
ADI
$181B
$1.19M 0.02%
5,976
-1,967
-25% -$351K
PH icon
500
Parker-Hannifin
PH
$125B
$1.18M 0.02%
2,572
-30
-1% -$12.5K
18 19
20
21 22

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MT
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CMTU
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FMI
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MAM
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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.