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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$68.2B
$1.58M 0.02%
6,313
+25
+0.4% +$6.01K
TUA icon
477
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$1.54M 0.02%
70,410
-296,898
-81% -$6.65M
GSK icon
478
GSK
GSK
$108B
$1.51M 0.02%
35,288
-56
-0.2% -$2.31K
ACWV icon
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.51M 0.02%
14,366
-11,263
-44% -$1.16M
PARA
480
DELISTED
Paramount Global Class B
PARA
$1.51M 0.02%
128,440
-29,330
-19% -$369K
WEST icon
481
Westrock Coffee
WEST
$801M
$1.49M 0.02%
144,417
+5,885
+4% +$59.4K
FJAN icon
482
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.49M 0.02%
+35,433
New +$1.45M
GBIL icon
483
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.49M 0.02%
14,743
-350
-2% -$35K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.47M 0.02%
44,928
+19,310
+75% +$603K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.28B
$1.47M 0.02%
52,383
+5,028
+11% +$139K
JNK icon
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.46M 0.02%
15,352
+2,380
+18% +$225K
WES icon
487
Western Midstream Partners
WES
$19.4B
$1.45M 0.02%
40,915
-1,000
-2% -$31K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.02%
28,438
+4,429
+18% +$225K
FMHI icon
489
First Trust Municipal High Income ETF
FMHI
$992M
$1.45M 0.02%
30,100
– –
OEF icon
490
iShares S&P 100 ETF
OEF
$19.8B
$1.45M 0.02%
5,843
-879
-13% -$207K
ITA icon
491
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.44M 0.02%
10,936
-328
-3% -$41.1K
DSGX icon
492
Descartes Systems
DSGX
$6.48B
$1.44M 0.02%
15,716
-31
-0.2% -$2.73K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.44M 0.02%
28,342
-6,412
-18% -$309K
DFAT icon
494
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.44M 0.02%
26,366
+280
+1% +$14.4K
AIG icon
495
American International
AIG
$42.9B
$1.43M 0.02%
18,345
+1,036
+6% +$73.9K
IDU icon
496
iShares US Utilities ETF
IDU
$1.39B
$1.43M 0.02%
16,936
-3,282
-16% -$262K
SHYD icon
497
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.43M 0.02%
63,785
-1,568
-2% -$34.8K
TPL icon
498
Texas Pacific Land
TPL
$26.9B
$1.42M 0.02%
7,380
-63
-0.8% -$10.8K
IJK icon
499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.02%
15,583
-10
-0.1% -$834
VCR icon
500
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.4M 0.02%
4,414
-165
-4% -$50.3K
18 19
20
21 22

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MT
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CMTU
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
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FIA
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AIM
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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.