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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
JULH icon
526
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1.05M 0.02%
42,179
– –
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.04M 0.02%
10,113
+2,334
+30% +$213K
VMC icon
528
Vulcan Materials
VMC
$36.3B
$1.02M 0.02%
4,499
-1,807
-29% -$383K
CAVA icon
529
CAVA Group
CAVA
$7.22B
$1.01M 0.02%
+23,604
New +$823K
IFF icon
530
International Flavors & Fragrances
IFF
$19.4B
$1.01M 0.02%
12,464
-2,893
-19% -$209K
BUFR icon
531
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.01M 0.02%
37,943
-320
-0.8% -$8.09K
BOND icon
532
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.01M 0.02%
10,877
+1,877
+21% +$166K
CPRT icon
533
Copart
CPRT
$25.9B
$1.01M 0.02%
20,521
-666
-3% -$31.5K
DORM icon
534
Dorman Products
DORM
$4.01B
$1M 0.02%
12,020
-2,579
-18% -$193K
DPZ icon
535
Domino's
DPZ
$11B
$1M 0.02%
2,432
-408
-14% -$153K
RY icon
536
Royal Bank of Canada
RY
$291B
$988K 0.02%
9,774
-230
-2% -$20.3K
KHC icon
537
Kraft Heinz
KHC
$30.4B
$980K 0.02%
26,491
+2,662
+11% +$90.5K
DG icon
538
Dollar General
DG
$25.9B
$980K 0.02%
7,205
-4,058
-36% -$492K
AWK icon
539
American Water Works
AWK
$26.3B
$970K 0.02%
7,348
+121
+2% +$15.3K
CPZ
540
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$967K 0.02%
66,925
+5,980
+10% +$85.7K
QRVO icon
541
Qorvo
QRVO
$7.63B
$965K 0.02%
8,573
+273
+3% +$26.4K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$961K 0.02%
9,163
– –
ROK icon
543
Rockwell Automation
ROK
$51.4B
$961K 0.02%
3,096
-92
-3% -$25.8K
BBAG icon
544
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$960K 0.02%
20,630
-140
-0.7% -$6.26K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$950K 0.02%
29,101
+96
+0.3% +$2.89K
MAR icon
546
Marriott International
MAR
$98.7B
$945K 0.02%
4,190
+293
+8% +$59.4K
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$943K 0.02%
14,496
+686
+5% +$42.3K
RFG icon
548
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$943K 0.02%
22,855
– –
CSTL icon
549
Castle Biosciences
CSTL
$749M
$940K 0.02%
43,579
-53,372
-55% -$939K
FDVV icon
550
Fidelity High Dividend ETF
FDVV
$10.1B
$938K 0.02%
+22,180
New +$880K
20 21
22
23 24

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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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AIM
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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.