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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
HUBS icon
526
HubSpot
HUBS
$12.2B
$1.22M 0.02%
1,955
+61
+3% +$36.7K
MPLX icon
527
MPLX
MPLX
$60.1B
$1.22M 0.02%
29,463
+69
+0.2% +$2.67K
AIF
528
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.22M 0.02%
85,414
+33,514
+65% +$489K
SON icon
529
Sonoco
SON
$5.99B
$1.22M 0.02%
21,104
-151
-0.7% -$8.62K
JGRO icon
530
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.22M 0.02%
17,353
+7,432
+75% +$492K
DD icon
531
DuPont de Nemours
DD
$19B
$1.22M 0.02%
12,642
-816
-6% -$72.6K
SFEB
532
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.21M 0.02%
+59,604
New +$1.19M
FNB icon
533
FNB Corp
FNB
$6.81B
$1.21M 0.02%
86,042
-14,631
-15% -$197K
DPZ icon
534
Domino's
DPZ
$11.6B
$1.21M 0.02%
2,438
+6
+0.2% +$2.6K
ECL icon
535
Ecolab
ECL
$79.6B
$1.2M 0.02%
5,211
+1,088
+26% +$231K
AAP icon
536
Advance Auto Parts
AAP
$3.54B
$1.2M 0.02%
14,081
+1,232
+10% +$85.1K
VBTX
537
DELISTED
Veritex Holdings
VBTX
$1.19M 0.02%
57,992
+28,221
+95% +$584K
GRX
538
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.18M 0.02%
114,908
-8,595
-7% -$83.9K
DORM icon
539
Dorman Products
DORM
$4.28B
$1.17M 0.02%
12,093
+73
+0.6% +$6.29K
PJUL icon
540
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.16M 0.02%
30,653
– –
GAPR icon
541
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.16M 0.02%
34,550
– –
IAT icon
542
iShares US Regional Banks ETF
IAT
$682M
$1.16M 0.02%
26,799
-19,600
-42% -$804K
LULU icon
543
lululemon athletica
LULU
$13.7B
$1.16M 0.02%
2,974
-5,087
-63% -$2.35M
RFG icon
544
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.16M 0.02%
22,855
– –
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.15M 0.02%
15,691
+1,195
+8% +$83.2K
DLTR icon
546
Dollar Tree
DLTR
$24.4B
$1.14M 0.02%
8,556
+2,749
+47% +$378K
VMC icon
547
Vulcan Materials
VMC
$37.4B
$1.14M 0.02%
4,164
-335
-7% -$82.6K
RCL icon
548
Royal Caribbean
RCL
$86.5B
$1.14M 0.02%
8,170
-8,128
-50% -$1.02M
LHX icon
549
L3Harris
LHX
$56.9B
$1.13M 0.02%
5,321
+9
+0.2% +$1.89K
HBAN icon
550
Huntington Bancshares
HBAN
$35B
$1.13M 0.02%
81,040
-4,506
-5% -$58.3K
20 21
22
23 24

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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.