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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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.39M 0.02%
35,682
-696
-2% -$26.1K
CPRT icon
502
Copart
CPRT
$28.4B
$1.39M 0.02%
23,952
+3,431
+17% +$176K
FSEP icon
503
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.38M 0.02%
32,430
– –
GJUN icon
504
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.36M 0.02%
40,910
– –
BWG
505
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.35M 0.02%
159,705
-6,678
-4% -$56.2K
BLFS icon
506
BioLife Solutions
BLFS
$1.56B
$1.35M 0.02%
72,904
-11,024
-13% -$193K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.35M 0.02%
10,344
+1,610
+18% +$201K
GWW icon
508
W.W. Grainger
GWW
$66B
$1.35M 0.02%
1,323
+199
+18% +$185K
IYG icon
509
iShares US Financial Services ETF
IYG
$2.18B
$1.34M 0.02%
20,164
-308
-2% -$19.1K
SMOT icon
510
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.33M 0.02%
39,137
+28,918
+283% +$922K
ONON icon
511
On Holding
ONON
$12.6B
$1.33M 0.02%
37,484
+5,334
+17% +$163K
MNST icon
512
Monster Beverage
MNST
$95.6B
$1.33M 0.02%
22,364
-280
-1% -$16.1K
IOT icon
513
Samsara
IOT
$21.9B
$1.31M 0.02%
+34,727
New +$1.18M
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.31M 0.02%
11,543
+1
+0% +$105
IT icon
515
Gartner
IT
$10.4B
$1.31M 0.02%
2,738
-128
-4% -$58.9K
ALTM
516
DELISTED
Arcadium Lithium plc
ALTM
$1.3M 0.02%
+300,586
New +$1.51M
BSCQ icon
517
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.29M 0.02%
67,195
+8,685
+15% +$167K
B
518
Barrick Mining
B
$61.5B
$1.28M 0.02%
76,902
+15,379
+25% +$241K
TYL icon
519
Tyler Technologies
TYL
$13.7B
$1.27M 0.02%
2,984
+425
+17% +$182K
FV icon
520
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.25M 0.02%
21,877
-615
-3% -$33.2K
NUE icon
521
Nucor
NUE
$60.5B
$1.25M 0.02%
6,319
-2
-0% -$366
GSIE icon
522
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.24M 0.02%
36,213
+273
+0.8% +$9.04K
GNRC icon
523
Generac Holdings
GNRC
$11.5B
$1.24M 0.02%
9,836
-339
-3% -$39.8K
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.24M 0.02%
24,573
-4,946
-17% -$244K
MAR icon
525
Marriott International
MAR
$101B
$1.23M 0.02%
4,861
+671
+16% +$162K
19 20
21
22 23

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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.