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SI

Stephens Inc Portfolio holdings

AUM $8.93B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+25.13%
3 Year Est. Return
+76.07%
5 Year Est. Return
+88.52%
10 Year Est. Return
+268.32%
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 Morningstar 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 Miscellaneous 46.14%
2 Technology 12.17%
3 Financials 9.44%
4 Healthcare 6.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$59.9B
$931K 0.02%
1,124
+121
+12% +$93.2K
GGZ
552
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$930K 0.02%
79,270
+4,966
+7% +$52.4K
ETR icon
553
Entergy
ETR
$50.5B
$928K 0.02%
18,344
-978
-5% -$47.7K
CL icon
554
Colgate-Palmolive
CL
$70.1B
$925K 0.02%
11,601
+1,528
+15% +$115K
BCE icon
555
BCE
BCE
$21.7B
$924K 0.02%
23,474
-794
-3% -$30.7K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$920K 0.02%
11,345
+4,400
+63% +$326K
IWY icon
557
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$912K 0.02%
5,202
+868
+20% +$142K
ARKW icon
558
ARK Web x.0 ETF
ARKW
$1.8B
$910K 0.02%
11,983
+721
+6% +$44.9K
NBIX icon
559
Neurocrine Biosciences
NBIX
$15.9B
$908K 0.02%
6,888
+955
+16% +$110K
PDP icon
560
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$897K 0.02%
10,494
-446
-4% -$35.4K
IDXX icon
561
Idexx Laboratories
IDXX
$39.9B
$896K 0.02%
1,614
-344
-18% -$161K
UNM icon
562
Unum
UNM
$14.9B
$895K 0.02%
19,802
+154
+0.8% +$7.01K
IBB icon
563
iShares Biotechnology ETF
IBB
$10.2B
$893K 0.02%
6,570
-641
-9% -$78.2K
AXON
564
Axon Enterprise
AXON
$38.9B
$891K 0.02%
3,451
-117
-3% -$26.4K
TRGP icon
565
Targa Resources
TRGP
$62.6B
$888K 0.02%
10,222
-1
-0% -$86
DVN icon
566
Devon Energy
DVN
$55B
$888K 0.02%
19,601
-223
-1% -$10.2K
BABA icon
567
Alibaba
BABA
$270B
$888K 0.02%
11,452
+1,586
+16% +$126K
PINS icon
568
Pinterest
PINS
$10.6B
$883K 0.02%
23,850
-1,112
-4% -$35K
DVYE icon
569
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$882K 0.02%
33,300
+485
+1% +$12K
LBRDK
570
DELISTED
Liberty Broadband Class C
LBRDK
$877K 0.02%
10,885
-405
-4% -$34K
ONON icon
571
On Holding
ONON
$8.98B
$867K 0.02%
32,150
+2,200
+7% +$59.9K
NMZ icon
572
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$867K 0.02%
87,725
-1,130
-1% -$10.5K
AVY icon
573
Avery Dennison
AVY
$12.8B
$866K 0.01%
4,282
-86
-2% -$16.1K
SRE icon
574
Sempra
SRE
$54.9B
$861K 0.01%
11,528
+470
+4% +$33.6K
VLU icon
575
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$760M
$858K 0.01%
5,356
-1,215
-18% -$181K
21 22
23
24 25

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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 Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.