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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
GSIE icon
501
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.17M 0.02%
35,940
+789
+2% +$24.1K
AIG icon
502
American International
AIG
$41.9B
$1.17M 0.02%
17,309
+14
+0.1% +$892
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.16M 0.02%
22,492
-3,147
-12% -$145K
GRX
504
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.15M 0.02%
123,503
+13,209
+12% +$113K
ASML icon
505
ASML
ASML
$675B
$1.14M 0.02%
1,508
+58
+4% +$38.3K
GAPR icon
506
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.13M 0.02%
34,550
– –
BSCQ icon
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.13M 0.02%
58,510
+5,633
+11% +$107K
ILMN icon
508
Illumina
ILMN
$29.4B
$1.12M 0.02%
8,286
-8,054
-49% -$929K
LHX icon
509
L3Harris
LHX
$55.9B
$1.12M 0.02%
5,312
-84
-2% -$15.8K
ASO icon
510
Academy Sports + Outdoors
ASO
$2.89B
$1.12M 0.02%
16,911
-1,107
-6% -$56.1K
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.12M 0.02%
51,573
-3,255
-6% -$64.6K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$107B
$1.11M 0.02%
23,134
-1,399
-6% -$55.9K
B
513
Barrick Mining
B
$62.2B
$1.11M 0.02%
61,523
-863
-1% -$14.2K
PJUL icon
514
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.11M 0.02%
30,653
– –
NUE icon
515
Nucor
NUE
$56.4B
$1.1M 0.02%
6,321
+659
+12% +$104K
HUBS icon
516
HubSpot
HUBS
$10.5B
$1.1M 0.02%
1,894
-66
-3% -$31.8K
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.09M 0.02%
8,734
+142
+2% +$15.9K
JPSE icon
518
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.09M 0.02%
24,784
+201
+0.8% +$8.04K
HBAN icon
519
Huntington Bancshares
HBAN
$35.1B
$1.09M 0.02%
85,546
-681
-0.8% -$7.45K
MPLX icon
520
MPLX
MPLX
$59.5B
$1.08M 0.02%
29,394
-1,807
-6% -$64.9K
VRSN icon
521
VeriSign
VRSN
$25.3B
$1.07M 0.02%
5,199
– –
TYL icon
522
Tyler Technologies
TYL
$12.2B
$1.07M 0.02%
2,559
+167
+7% +$66.8K
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.07M 0.02%
27,227
-622
-2% -$22.3K
CAMT icon
524
Camtek
CAMT
$6.9B
$1.06M 0.02%
+15,210
New +$926K
OWL icon
525
Blue Owl Capital
OWL
$6.39B
$1.05M 0.02%
70,786
+71
+0.1% +$955
19 20
21
22 23

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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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.